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 | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$1.37B
| $80.7M | 0.4% |
5,051,117
-223,956
| -4% | -$3.58M |
|
102
Intercontinental Exchange
ICE
$100B
| $80.2M | 0.4% |
624,557
-7,873
| -1% | -$1.01M |
|
103
Amkor Technology
AMKR
$5.88B
| $80.1M | 0.4% |
2,407,566
-93,579
| -4% | -$3.11M |
|
104
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $77.3M | 0.39% |
2,513,418
-1,634
| -0.1% | -$50.3K |
|
105
HDFC Bank
HDB
$181B
| $76.9M | 0.38% |
1,145,153
-4,158
| -0.4% | -$279K |
|
106
Centene
CNC
$14.8B
| $76.7M | 0.38% |
1,033,371
+163,804
| +19% | +$12.2M |
|
107
Carnival Corp
CCL
$42.5B
| $75.3M | 0.38% |
4,060,357
+3,238
| +0.1% | +$60K |
|
108
CTS Corp
CTS
$1.24B
| $75.2M | 0.38% |
1,720,359
-84,117
| -5% | -$3.68M |
|
109
Myriad Genetics
MYGN
$633M
| $74.9M | 0.37% |
3,913,913
+440,632
| +13% | +$8.43M |
|
110
Air Lease Corp
AL
$7.13B
| $74.2M | 0.37% |
1,770,255
-55,246
| -3% | -$2.32M |
|
111
Banco Bradesco
BBD
$31.9B
| $73.5M | 0.37% |
20,985,955
-6,221
| -0% | -$21.8K |
|
112
Vornado Realty Trust
VNO
$7.55B
| $73.3M | 0.37% |
2,594,484
-9,425
| -0.4% | -$266K |
|
|
ENV
113
DELISTED
ENVESTNET, INC.
ENV
| $72.9M | 0.36% |
1,473,103
-62,970
| -4% | -$3.12M |
|
114
Avnet
AVT
$4.38B
| $71.2M | 0.36% |
1,412,971
-7,417
| -0.5% | -$374K |
|
115
Helen of Troy
HELE
$595M
| $70.7M | 0.35% |
584,920
-25,216
| -4% | -$3.05M |
|
116
Cummins
CMI
$54B
| $68.1M | 0.34% |
284,257
+925
| +0.3% | +$222K |
|
117
Core Laboratories
CLB
$553M
| $65.8M | 0.33% |
3,727,668
-53,944
| -1% | -$953K |
|
118
CSX Corp
CSX
$60.2B
| $65.3M | 0.33% |
1,884,679
+23,144
| +1% | +$802K |
|
119
Sysco
SYY
$38.8B
| $61.9M | 0.31% |
846,339
+896
| +0.1% | +$65.5K |
|
120
Applied Materials
AMAT
$124B
| $61.3M | 0.31% |
378,292
-16,901
| -4% | -$2.74M |
|
121
TJX Companies
TJX
$155B
| $60.9M | 0.3% |
648,870
+12,509
| +2% | +$1.17M |
|
122
Magna International
MGA
$12.7B
| $60.4M | 0.3% |
1,019,587
-3,164
| -0.3% | -$188K |
|
123
Labcorp
LH
$22.8B
| $59.8M | 0.3% |
263,043
-5,632
| -2% | -$1.28M |
|
124
Broadridge
BR
$29.3B
| $59.5M | 0.3% |
289,189
+552
| +0.2% | +$114K |
|
125
Sanmina
SANM
$6.21B
| $58.8M | 0.29% |
1,145,003
-37,549
| -3% | -$1.93M |
|