EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $15.5M | 0.09% |
77,063
| – | – |
|
177
Denny's
DENN
$237M
| $14.9M | 0.09% |
1,337,497
-6,704
| -0.5% | -$74.8K |
|
178
Walt Disney
DIS
$212B
| $13M | 0.08% |
130,076
| – | – |
|
179
WSFS Financial
WSFS
$3.26B
| $12.8M | 0.07% |
339,933
-3,772
| -1% | -$142K |
|
180
Autodesk
ADSK
$69.5B
| $12.6M | 0.07% |
60,315
-83
| -0.1% | -$17.3K |
|
|
HES
181
DELISTED
Hess
HES
| $12.5M | 0.07% |
94,438
+1,370
| +1% | +$181K |
|
182
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.07% |
191,045
+10,757
| +6% | +$702K |
|
183
TechTarget
TTGT
$403M
| $12.2M | 0.07% |
338,530
-2,925
| -0.9% | -$106K |
|
184
Deere & Co
DE
$128B
| $12.2M | 0.07% |
29,526
| – | – |
|
185
Goldman Sachs
GS
$223B
| $11.8M | 0.07% |
36,048
| – | – |
|
186
JPMorgan Chase
JPM
$809B
| $11.3M | 0.07% |
86,416
| – | – |
|
187
FB Financial Corp
FBK
$2.89B
| $11.1M | 0.06% |
358,686
-3,452
| -1% | -$107K |
|
188
Hackett Group
HCKT
$576M
| $10.2M | 0.06% |
551,273
-4,962
| -0.9% | -$91.7K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.9M | 0.06% |
72,264
+14,472
| +25% | +$1.98M |
|
190
EverQuote
EVER
$860M
| $9.38M | 0.05% |
674,541
-588,579
| -47% | -$8.18M |
|
191
Essex Property Trust
ESS
$17.3B
| $8.61M | 0.05% |
41,154
+5,300
| +15% | +$1.11M |
|
192
Triumph Financial, Inc.
TFIN
$1.52B
| $7.86M | 0.05% |
135,314
-707
| -0.5% | -$41K |
|
193
Weibo
WB
$2.87B
| $7.57M | 0.04% |
377,441
-2,877
| -0.8% | -$57.7K |
|
194
Itaú Unibanco
ITUB
$76.6B
| $7.42M | 0.04% |
1,676,121
-12,533
| -0.7% | -$55.5K |
|
195
XP
XP
$9.96B
| $7.36M | 0.04% |
620,052
+164,960
| +36% | +$1.96M |
|
196
Northern Trust
NTRS
$24.3B
| $7.02M | 0.04% |
79,689
+2,257
| +3% | +$199K |
|
197
Ecopetrol
EC
$18.7B
| $5.7M | 0.03% |
540,149
-21,675
| -4% | -$229K |
|
198
MediaAlpha
MAX
$699M
| $5.46M | 0.03% |
364,521
| – | – |
|
199
Center Bancorp
CNOB
$1.29B
| $5.42M | 0.03% |
306,731
-115
| -0% | -$2.03K |
|
200
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.12M | 0.03% |
40,094
| – | – |
|