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 | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.7B
| – | – |
-21
| Closed | -$3.02K |
|
752
Workday
WDAY
$61.7B
| – | – |
-75
| Closed | -$16.1K |
|
753
Western Digital
WDC
$31.9B
| – | – |
-175
| Closed | -$6.02K |
|
754
Welltower
WELL
$112B
| – | – |
-250
| Closed | -$20.5K |
|
755
Wendy's
WEN
$1.97B
| – | – |
-45
| Closed | -$918 |
|
756
WEX
WEX
$5.87B
| – | – |
-26
| Closed | -$4.89K |
|
757
Wells Fargo
WFC
$253B
| – | – |
-1,761
| Closed | -$72K |
|
758
West Fraser Timber
WFG
$5.92B
| – | – |
-12
| Closed | -$1.18K |
|
759
Weatherford International
WFRD
$4.49B
| – | – |
-5
| Closed | -$452 |
|
760
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-88
| Closed | -$6.12K |
|
761
Whirlpool
WHR
$5.28B
| – | – |
-37
| Closed | -$4.95K |
|
762
Wipro
WIT
$28.6B
| – | – |
-188
| Closed | -$455 |
|
763
Willis Lease Finance
WLFC
$1.14B
| – | – |
-1,000
| Closed | -$42.3K |
|
764
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-6
| Closed | -$223 |
|
765
Waste Management
WM
$88.6B
| – | – |
-200
| Closed | -$30.5K |
|
766
Walmart
WMT
$801B
| – | – |
-2,061
| Closed | -$110K |
|
767
W.P. Carey
WPC
$14.9B
| – | – |
-116
| Closed | -$6.17K |
|
768
Wynn Resorts
WYNN
$12.6B
| – | – |
-39
| Closed | -$3.6K |
|
769
Weyerhaeuser
WY
$18.9B
| – | – |
-441
| Closed | -$13.5K |
|
|
X
770
DELISTED
US Steel
X
| – | – |
-78
| Closed | -$2.53K |
|
771
Xcel Energy
XEL
$43B
| – | – |
-327
| Closed | -$18.7K |
|
772
XPO
XPO
$15.4B
| – | – |
-85
| Closed | -$6.35K |
|
773
Xerox
XRX
$493M
| – | – |
-126
| Closed | -$1.98K |
|
774
Xylem
XYL
$34.2B
| – | – |
-86
| Closed | -$7.83K |
|
775
Yum! Brands
YUM
$40.1B
| – | – |
-52
| Closed | -$6.5K |
|