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 | |
|---|---|---|---|---|---|---|
|
151
Ulta Beauty
ULTA
$23.7B
| $44.4M | 0.22% |
90,647
+90,621
| +348,542% | +$44.4M |
|
152
Cencora
COR
$56.7B
| $44M | 0.22% |
214,458
-1,824
| -0.8% | -$375K |
|
153
Schneider National
SNDR
$4.34B
| $43.2M | 0.22% |
1,696,586
-19,065
| -1% | -$485K |
|
154
Factset
FDS
$14B
| $42.6M | 0.21% |
89,367
+1,422
| +2% | +$678K |
|
155
Americold
COLD
$3.97B
| $40.5M | 0.2% |
1,337,666
-22,757
| -2% | -$689K |
|
156
ASE Group
ASX
$22.4B
| $37.6M | 0.19% |
4,000,944
-638,257
| -14% | -$6.01M |
|
157
Sensata Technologies
ST
$4.7B
| $35.9M | 0.18% |
955,142
-32,765
| -3% | -$1.23M |
|
158
Coterra Energy
CTRA
$18.6B
| $35.6M | 0.18% |
1,395,089
-22,136
| -2% | -$565K |
|
|
159
TSMC
TSM
$1.22T
| $35.2M | 0.18% |
338,205
-212,914
| -39% | -$22.1M |
|
160
Methode Electronics
MEI
$247M
| $34.7M | 0.17% |
1,524,467
-84,391
| -5% | -$1.92M |
|
161
Packaging Corp of America
PKG
$19.5B
| $32.8M | 0.16% |
201,399
-1,424
| -0.7% | -$232K |
|
162
Dentsply Sirona
XRAY
$2.86B
| $32.3M | 0.16% |
906,470
-19,192
| -2% | -$683K |
|
163
Intuit
INTU
$186B
| $31.2M | 0.16% |
49,919
-181
| -0.4% | -$113K |
|
164
Humana
HUM
$37.5B
| $30.6M | 0.15% |
66,944
+707
| +1% | +$324K |
|
165
United Fire Group
UFCS
$810M
| $25.9M | 0.13% |
1,288,566
-72,997
| -5% | -$1.47M |
|
|
CHX
166
DELISTED
ChampionX
CHX
| $25.6M | 0.13% |
876,652
-12,540
| -1% | -$366K |
|
167
Royal Caribbean
RCL
$97.8B
| $25.5M | 0.13% |
197,282
+6,074
| +3% | +$787K |
|
168
Jack in the Box
JACK
$367M
| $24.3M | 0.12% |
297,118
+27,012
| +10% | +$2.2M |
|
169
UnitedHealth
UNH
$281B
| $23.2M | 0.12% |
44,062
-34
| -0.1% | -$17.9K |
|
170
Nice
NICE
$8.56B
| $21M | 0.1% |
105,222
+1,135
| +1% | +$226K |
|
171
Schlumberger
SLB
$53.7B
| $20.9M | 0.1% |
402,344
-1,093
| -0.3% | -$56.9K |
|
172
Morgan Stanley
MS
$240B
| $20.6M | 0.1% |
220,498
-551
| -0.2% | -$51.4K |
|
173
Oneok
OKE
$46.8B
| $19.7M | 0.1% |
280,378
+6,516
| +2% | +$458K |
|
174
DMC Global
BOOM
$143M
| $19.5M | 0.1% |
1,038,717
-60,564
| -6% | -$1.14M |
|
175
Union Pacific
UNP
$132B
| $19.4M | 0.1% |
79,176
-265
| -0.3% | -$65.1K |
|