EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
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 | |
|---|---|---|---|---|---|---|
701
TripAdvisor
TRIP
$2.02B
| – | – |
-46
| Closed | -$763 |
|
702
Trimble
TRMB
$19B
| – | – |
-108
| Closed | -$5.82K |
|
703
Trinity Industries
TRN
$2.28B
| – | – |
-225
| Closed | -$5.48K |
|
704
T Rowe Price
TROW
$23.6B
| – | – |
-118
| Closed | -$12.4K |
|
705
Trade Desk
TTD
$25.6B
| – | – |
-250
| Closed | -$19.5K |
|
706
Take-Two Interactive
TTWO
$45.9B
| – | – |
-76
| Closed | -$10.7K |
|
707
Telus
TU
$25B
| – | – |
-44
| Closed | -$976 |
|
708
Twilio
TWLO
$16.5B
| – | – |
-73
| Closed | -$4.27K |
|
|
TWO
709
Two Harbors Investment
TWO
$1.07B
| – | – |
-16
| Closed | -$212 |
|
710
Texas Instruments
TXN
$169B
| – | – |
-425
| Closed | -$67.6K |
|
711
Textron
TXT
$14.4B
| – | – |
-127
| Closed | -$9.92K |
|
712
Tyler Technologies
TYL
$24.2B
| – | – |
-11
| Closed | -$4.25K |
|
713
Unity
U
$19B
| – | – |
-110
| Closed | -$3.45K |
|
714
Under Armour Class C
UA
$2.09B
| – | – |
-85
| Closed | -$542 |
|
715
Under Armour
UAA
$2.15B
| – | – |
-84
| Closed | -$575 |
|
716
iShares MSCI UAE ETF
UAE
$163M
| – | – |
-678
| Closed | -$10.4K |
|
717
Uber
UBER
$197B
| – | – |
-716
| Closed | -$32.9K |
|
718
UBS Group
UBS
$126B
| – | – |
-552
| Closed | -$12.5K |
|
719
UDR
UDR
$12.9B
| – | – |
-128
| Closed | -$4.57K |
|
720
UGI
UGI
$7.42B
| – | – |
-153
| Closed | -$3.52K |
|
721
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-6
| Closed | -$327 |
|
722
Universal Health Services
UHS
$11.8B
| – | – |
-39
| Closed | -$4.9K |
|
723
VF Corp
VFC
$6.03B
| – | – |
-183
| Closed | -$3.23K |
|
724
VICI Properties
VICI
$35.3B
| – | – |
-264
| Closed | -$7.68K |
|
725
Vipshop
VIPS
$8.62B
| – | – |
-60
| Closed | -$961 |
|