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 | |
|---|---|---|---|---|---|---|
1076
CrowdStrike
CRWD
$104B
| – | – |
-80
| Closed | -$13.4K |
|
1077
Cisco
CSCO
$269B
| – | – |
-2,032
| Closed | -$109K |
|
1078
CoStar Group
CSGP
$37.7B
| – | – |
-20
| Closed | -$1.54K |
|
1079
Carlisle Companies
CSL
$16.8B
| – | – |
-104
| Closed | -$27K |
|
1080
Carriage Services
CSV
$680M
| – | – |
-2,500
| Closed | -$70.6K |
|
1081
Cintas
CTAS
$83.4B
| – | – |
-208
| Closed | -$25K |
|
1082
Cognizant
CTSH
$34.9B
| – | – |
-94
| Closed | -$6.37K |
|
1083
Corteva
CTVA
$49.3B
| – | – |
-350
| Closed | -$17.9K |
|
1084
CubeSmart
CUBE
$9.34B
| – | – |
-65
| Closed | -$2.48K |
|
1085
Cenovus Energy
CVE
$29.7B
| – | – |
-186
| Closed | -$5.26K |
|
1086
Carvana
CVNA
$51.1B
| – | – |
-30
| Closed | -$1.26K |
|
1087
CVS Health
CVS
$93.5B
| – | – |
-597
| Closed | -$41.7K |
|
1088
Chevron
CVX
$318B
| – | – |
-874
| Closed | -$147K |
|
1089
Curtiss-Wright
CW
$18.1B
| – | – |
-39
| Closed | -$7.63K |
|
1090
Crane NXT
CXT
$3.54B
| – | – |
-20
| Closed | -$1.11K |
|
1091
Delta Air Lines
DAL
$39.5B
| – | – |
-380
| Closed | -$14.1K |
|
1092
DoorDash
DASH
$106B
| – | – |
-85
| Closed | -$6.76K |
|
1093
Deutsche Bank
DB
$68B
| – | – |
-304
| Closed | -$3.17K |
|
1094
DigitalBridge
DBRG
$2.05B
| – | – |
-30
| Closed | -$527 |
|
1095
Donaldson
DCI
$9.39B
| – | – |
-72
| Closed | -$4.29K |
|
1096
Datadog
DDOG
$46B
| – | – |
-87
| Closed | -$7.93K |
|
1097
Healthpeak Properties
DOC
$12.5B
| – | – |
-385
| Closed | -$7.07K |
|
1098
DocuSign
DOCU
$15.4B
| – | – |
-95
| Closed | -$3.99K |
|
1099
Amdocs
DOX
$9.31B
| – | – |
-166
| Closed | -$14K |
|
1100
Domino's
DPZ
$15.7B
| – | – |
-21
| Closed | -$7.96K |
|