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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $58.4M | 0.29% |
459,514
-1,269
| -0.3% | -$161K |
|
127
Acuity Brands
AYI
$10.4B
| $57.6M | 0.29% |
281,189
-3,866
| -1% | -$792K |
|
128
Popular Inc
BPOP
$8.47B
| $57.4M | 0.29% |
699,113
+5,620
| +0.8% | +$461K |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $57.3M | 0.29% |
452,343
-11,641
| -3% | -$1.48M |
|
130
EastGroup Properties
EGP
$8.97B
| $56.7M | 0.28% |
308,671
-8,936
| -3% | -$1.64M |
|
131
Sociedad Química y Minera de Chile
SQM
$13.1B
| $56.2M | 0.28% |
932,557
+2,394
| +0.3% | +$144K |
|
132
Pinnacle Financial Partners
PNFP
$7.55B
| $55.5M | 0.28% |
635,769
+1,660
| +0.3% | +$145K |
|
133
Keysight
KEYS
$28.9B
| $55.4M | 0.28% |
348,029
-14,187
| -4% | -$2.26M |
|
134
Bath & Body Works
BBWI
$6.06B
| $54.8M | 0.27% |
1,270,042
-6,648
| -0.5% | -$287K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $54.3M | 0.27% |
482,854
-4,380
| -0.9% | -$492K |
|
|
136
Four Corners Property Trust
FCPT
$2.73B
| $53.2M | 0.27% |
2,102,749
+2,101,622
| +186,479% | +$53.2M |
|
137
Performance Food Group
PFGC
$16.5B
| $52.4M | 0.26% |
758,155
-10,277
| -1% | -$711K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $50.1M | 0.25% |
1,115,763
-35,116
| -3% | -$1.58M |
|
139
Atmos Energy
ATO
$26.7B
| $50M | 0.25% |
431,238
-1,431
| -0.3% | -$166K |
|
140
Petrobras
PBR
$78.7B
| $49.9M | 0.25% |
3,125,358
-8,299
| -0.3% | -$133K |
|
141
Agilent Technologies
A
$36.5B
| $49.5M | 0.25% |
356,049
-16,227
| -4% | -$2.26M |
|
142
Digi International
DGII
$1.29B
| $48.3M | 0.24% |
1,859,599
-49,344
| -3% | -$1.28M |
|
143
Diamondback Energy
FANG
$40.2B
| $47.5M | 0.24% |
306,468
-7,276
| -2% | -$1.13M |
|
144
Wolverine World Wide
WWW
$2.59B
| $47.1M | 0.24% |
5,293,193
-169,551
| -3% | -$1.51M |
|
145
Horace Mann Educators
HMN
$1.88B
| $46.8M | 0.23% |
1,430,745
-74,088
| -5% | -$2.42M |
|
146
Dover
DOV
$24.4B
| $46.5M | 0.23% |
302,089
-1,934
| -0.6% | -$297K |
|
147
LKQ Corp
LKQ
$8.33B
| $45.7M | 0.23% |
956,136
-21,793
| -2% | -$1.04M |
|
148
WesBanco
WSBC
$3.1B
| $45.3M | 0.23% |
1,443,395
-41,357
| -3% | -$1.3M |
|
149
Pediatrix Medical
MD
$1.49B
| $44.8M | 0.22% |
4,818,090
-283,393
| -6% | -$2.64M |
|
150
General Dynamics
GD
$86.8B
| $44.6M | 0.22% |
171,883
+1,337
| +0.8% | +$347K |
|