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 | |
|---|---|---|---|---|---|---|
1101
Dynatrace
DT
$15B
| – | – |
-120
| Closed | -$5.61K |
|
1102
DaVita
DVA
$9.69B
| – | – |
-23
| Closed | -$2.17K |
|
1103
Dynavax Technologies
DVAX
$1.17B
| – | – |
-850
| Closed | -$12.6K |
|
1104
Devon Energy
DVN
$22.6B
| – | – |
-469
| Closed | -$22.4K |
|
1105
Dawson Geophysical
DWSN
$49.7M
| – | – |
-1,262
| Closed | -$2.93K |
|
1106
DexCom
DXCM
$31.7B
| – | – |
-132
| Closed | -$12.3K |
|
1107
DXC Technology
DXC
$2.6B
| – | – |
-124
| Closed | -$2.58K |
|
1108
Electronic Arts
EA
$42B
| – | – |
-135
| Closed | -$16.3K |
|
1109
eBay
EBAY
$42.5B
| – | – |
-74
| Closed | -$3.26K |
|
1110
Ecolab
ECL
$78B
| – | – |
-140
| Closed | -$23.7K |
|
1111
Consolidated Edison
ED
$35.3B
| – | – |
-241
| Closed | -$20.6K |
|
1112
New Oriental
EDU
$7.98B
| – | – |
-18
| Closed | -$1.05K |
|
1113
Euronet Worldwide
EEFT
$3.73B
| – | – |
-13,584
| Closed | -$1.08M |
|
1114
Equifax
EFX
$29.6B
| – | – |
-51
| Closed | -$9.34K |
|
1115
Encompass Health
EHC
$12.5B
| – | – |
-69
| Closed | -$4.63K |
|
1116
EQT Corp
EQT
$32.3B
| – | – |
-115
| Closed | -$4.67K |
|
1117
Erie Indemnity
ERIE
$17.6B
| – | – |
-2
| Closed | -$588 |
|
1118
ESAB
ESAB
$7.07B
| – | – |
-14
| Closed | -$983 |
|
1119
Escalade
ESCA
$176M
| – | – |
-3,810
| Closed | -$58.3K |
|
1120
Element Solutions
ESI
$6.21B
| – | – |
-110
| Closed | -$2.16K |
|
1121
Energy Services of America
ESOA
$165M
| – | – |
-2,300
| Closed | -$9.3K |
|
1122
Eaton
ETN
$136B
| – | – |
-198
| Closed | -$42.2K |
|
1123
Entergy
ETR
$39.4B
| – | – |
-380
| Closed | -$17.6K |
|
1124
Etsy
ETSY
$5.17B
| – | – |
-61
| Closed | -$3.94K |
|
1125
Evergy
EVRG
$16.5B
| – | – |
-174
| Closed | -$8.82K |
|