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
+$20B
(+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
881
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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.99B
| $106M | 0.53% |
2,575,074
-130,178
| -5% | -$5.37M |
|
77
Cirrus Logic
CRUS
$5.81B
| $105M | 0.52% |
1,258,120
+158,227
| +14% | +$13.2M |
|
78
Canadian National Railway
CNI
$60.3B
| $104M | 0.52% |
826,641
-2,211
| -0.3% | -$279K |
|
79
Progressive
PGR
$145B
| $103M | 0.52% |
647,699
-29,837
| -4% | -$4.75M |
|
80
Helmerich & Payne
HP
$2B
| $103M | 0.51% |
2,842,947
-86,551
| -3% | -$3.13M |
|
81
Rio Tinto
RIO
$102B
| $103M | 0.51% |
1,376,627
-2,269
| -0.2% | -$169K |
|
82
Oceaneering
OII
$2.37B
| $102M | 0.51% |
4,814,532
-195,437
| -4% | -$4.16M |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| $99.3M | 0.5% |
2,640,203
-103,682
| -4% | -$3.9M |
|
84
First Merchants
FRME
$2.38B
| $99.2M | 0.5% |
2,674,803
-116,889
| -4% | -$4.33M |
|
85
Cheesecake Factory
CAKE
$3.07B
| $98.6M | 0.49% |
2,815,127
-68,208
| -2% | -$2.39M |
|
|
86
PENN Entertainment
PENN
$2.86B
| $98.5M | 0.49% |
3,787,108
+1,069,013
| +39% | +$27.8M |
|
87
Flex
FLEX
$20.1B
| $97.8M | 0.49% |
4,412,337
-13,554
| -0.3% | -$300K |
|
88
Trustmark
TRMK
$2.42B
| $95.1M | 0.47% |
3,410,883
-134,937
| -4% | -$3.76M |
|
89
ICICI Bank
IBN
$113B
| $93.1M | 0.47% |
3,905,979
-2,606
| -0.1% | -$62.1K |
|
90
Sabre
SABR
$683M
| $89.3M | 0.45% |
20,288,478
-373,964
| -2% | -$1.65M |
|
91
TriNet
TNET
$3.46B
| $89.1M | 0.45% |
749,556
-26,123
| -3% | -$3.11M |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $86.6M | 0.43% |
1,940,420
-79,286
| -4% | -$3.54M |
|
93
Sealed Air
SEE
$4.76B
| $85.1M | 0.42% |
2,329,532
+169,612
| +8% | +$6.19M |
|
94
Plexus
PLXS
$3.64B
| $84.8M | 0.42% |
784,671
-35,540
| -4% | -$3.84M |
|
95
Lumentum
LITE
$9.37B
| $83.6M | 0.42% |
1,594,689
-29,825
| -2% | -$1.56M |
|
96
Qiagen
QGEN
$10.1B
| $82.9M | 0.41% |
1,851,346
+339,843
| +22% | +$15.2M |
|
97
NOV
NOV
$4.82B
| $82.6M | 0.41% |
4,075,388
-68,394
| -2% | -$1.39M |
|
98
Everest Group
EG
$14.6B
| $82.6M | 0.41% |
233,601
+499
| +0.2% | +$176K |
|
99
Novartis
NVS
$248B
| $82.2M | 0.41% |
814,016
-1,822
| -0.2% | -$184K |
|
100
Baidu
BIDU
$33.1B
| $81.5M | 0.41% |
684,418
-458
| -0.1% | -$54.5K |
|