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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.56B
| – | – |
-26
| Closed | -$2.64K |
|
977
Coffee Holding Co
JVA
$23.7M
| – | – |
-6,656
| Closed | -$5.79K |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| – | – |
-58
| Closed | -$867 |
|
979
Jackson Financial
JXN
$6.65B
| – | – |
-7
| Closed | -$268 |
|
980
Kellanova
K
$27.8B
| – | – |
-121
| Closed | -$6.78K |
|
981
Openlane
KAR
$3.09B
| – | – |
-79
| Closed | -$1.18K |
|
982
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-245
| Closed | -$7.74K |
|
983
Kewaunee Scientific
KEQU
$158M
| – | – |
-700
| Closed | -$12.1K |
|
984
Kirby Corp
KEX
$4.97B
| – | – |
-36
| Closed | -$2.98K |
|
985
Kinross Gold
KGC
$26.9B
| – | – |
-204
| Closed | -$1.26K |
|
986
Kraft Heinz
KHC
$32.3B
| – | – |
-300
| Closed | -$10.1K |
|
987
Kimco Realty
KIM
$15.4B
| – | – |
-356
| Closed | -$6.26K |
|
988
KKR & Co
KKR
$121B
| – | – |
-59
| Closed | -$3.63K |
|
989
KLA
KLAC
$119B
| – | – |
-67
| Closed | -$30.7K |
|
990
CarMax
KMX
$9.11B
| – | – |
-90
| Closed | -$6.37K |
|
991
Knight Transportation
KNX
$7B
| – | – |
-120
| Closed | -$6.02K |
|
992
Coca-Cola
KO
$292B
| – | – |
-1,777
| Closed | -$99.5K |
|
993
Kosmos Energy
KOS
$784M
| – | – |
-496
| Closed | -$4.06K |
|
994
Kite Realty
KRG
$5.11B
| – | – |
-52
| Closed | -$1.11K |
|
995
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-724
| Closed | -$28K |
|
996
Kohl's
KSS
$1.86B
| – | – |
-86
| Closed | -$1.8K |
|
997
Key Tronic
KTCC
$34.2M
| – | – |
-2,000
| Closed | -$8.94K |
|
998
Lam Research
LRCX
$130B
| – | – |
-650
| Closed | -$40.7K |
|
999
Landstar System
LSTR
$4.58B
| – | – |
-92
| Closed | -$16.3K |
|
1000
lululemon athletica
LULU
$20.1B
| – | – |
-55
| Closed | -$21.2K |
|