EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$20B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$53.2M |
| 2 |
Ulta Beauty
ULTA
|
$44.4M |
| 3 |
United Bankshares
UBSI
|
$33.1M |
| 4 |
ON Semiconductor
ON
|
$28M |
| 5 |
PENN Entertainment
PENN
|
$27.8M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$41.5M |
| 2 |
TSMC
TSM
|
$22.1M |
| 3 |
FormFactor
FORM
|
$16.6M |
| 4 |
Moog
MOG.A
|
$13.1M |
| 5 |
EverQuote
EVER
|
$12.4M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.2B
| $178M | 0.89% |
1,079,874
+99,257
| +10% | +$16.4M |
|
27
Eastman Chemical
EMN
$7.71B
| $178M | 0.89% |
1,982,223
+174,532
| +10% | +$15.7M |
|
28
Monolithic Power Systems
MPWR
$39.7B
| $174M | 0.87% |
276,549
+40,152
| +17% | +$25.3M |
|
29
Box
BOX
$4.63B
| $170M | 0.85% |
6,640,592
+508,207
| +8% | +$13M |
|
30
Franklin Electric
FELE
$4.3B
| $168M | 0.84% |
1,739,525
-83,663
| -5% | -$8.09M |
|
31
ScottsMiracle-Gro
SMG
$3.48B
| $168M | 0.84% |
2,633,838
-77,186
| -3% | -$4.92M |
|
32
Icon
ICLR
$13B
| $165M | 0.83% |
584,477
+1,216
| +0.2% | +$344K |
|
33
Advanced Energy
AEIS
$5.5B
| $165M | 0.82% |
1,510,562
-57,998
| -4% | -$6.32M |
|
34
Parsons
PSN
$8.07B
| $163M | 0.81% |
2,602,560
-113,824
| -4% | -$7.14M |
|
35
Woodward
WWD
$14.7B
| $163M | 0.81% |
1,197,582
+134,917
| +13% | +$18.4M |
|
36
Teledyne Technologies
TDY
$25.6B
| $162M | 0.81% |
363,519
+53,768
| +17% | +$24M |
|
|
37
United Bankshares
UBSI
$5.42B
| $160M | 0.8% |
4,258,003
+882,012
| +26% | +$33.1M |
|
38
CF Industries
CF
$13.4B
| $160M | 0.8% |
2,008,238
+293,348
| +17% | +$23.3M |
|
39
Spirit AeroSystems
SPR
$4.82B
| $158M | 0.79% |
4,956,965
+555,624
| +13% | +$17.7M |
|
40
Huntington Ingalls Industries
HII
$10.5B
| $156M | 0.78% |
602,619
+58,453
| +11% | +$15.2M |
|
41
SBA Communications
SBAC
$21.3B
| $156M | 0.78% |
616,528
+66,343
| +12% | +$16.8M |
|
42
Arrow Electronics
ARW
$6.4B
| $156M | 0.78% |
1,279,240
+129,248
| +11% | +$15.8M |
|
43
Cracker Barrel
CBRL
$1.2B
| $156M | 0.78% |
2,028,804
+108,335
| +6% | +$8.35M |
|
44
Darling Ingredients
DAR
$5.01B
| $156M | 0.78% |
3,124,188
-125,857
| -4% | -$6.27M |
|
45
A.O. Smith
AOS
$9.98B
| $154M | 0.77% |
1,867,613
+289,824
| +18% | +$23.9M |
|
46
Insperity
NSP
$2.07B
| $144M | 0.72% |
1,230,286
+184,664
| +18% | +$21.6M |
|
47
STAG Industrial
STAG
$6.86B
| $143M | 0.72% |
3,647,844
-138,822
| -4% | -$5.45M |
|
|
48
Casella Waste Systems
CWST
$6.1B
| $143M | 0.71% |
1,672,753
-485,200
| -22% | -$41.5M |
|
49
Webster Financial
WBS
$10.4B
| $140M | 0.7% |
2,764,169
+369,218
| +15% | +$18.7M |
|
50
Albemarle
ALB
$9.3B
| $139M | 0.7% |
965,443
+94,151
| +11% | +$13.6M |
|