EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.92B
| $15.8M | 0.09% |
557,913
+34,601
| +7% | +$981K |
|
177
TechTarget
TTGT
$404M
| $15.5M | 0.09% |
510,976
+60,889
| +14% | +$1.85M |
|
|
HES
178
DELISTED
Hess
HES
| $15.1M | 0.09% |
98,584
+450
| +0.5% | +$68.9K |
|
179
EverQuote
EVER
$869M
| $14M | 0.08% |
1,933,597
+592,262
| +44% | +$4.28M |
|
180
Elevance Health
ELV
$69.4B
| $13.7M | 0.08% |
31,354
-2,220
| -7% | -$967K |
|
181
XP
XP
$9.43B
| $13.1M | 0.08% |
568,685
-6,565
| -1% | -$151K |
|
182
Denny's
DENN
$248M
| $13.1M | 0.08% |
1,545,902
+228,709
| +17% | +$1.94M |
|
183
Autodesk
ADSK
$68.1B
| $13.1M | 0.08% |
63,219
-2,655
| -4% | -$549K |
|
184
WSFS Financial
WSFS
$3.27B
| $13M | 0.08% |
357,161
+11,519
| +3% | +$420K |
|
185
JPMorgan Chase
JPM
$835B
| $12.7M | 0.07% |
87,684
-4,906
| -5% | -$711K |
|
186
Deere & Co
DE
$128B
| $12.2M | 0.07% |
32,389
| – | – |
|
187
Goldman Sachs
GS
$227B
| $12.1M | 0.07% |
37,543
-1,509
| -4% | -$488K |
|
188
Oxford Industries
OXM
$636M
| $11.6M | 0.07% |
120,176
+28,452
| +31% | +$2.74M |
|
189
Walt Disney
DIS
$214B
| $11.2M | 0.06% |
138,557
-3,372
| -2% | -$273K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.8M | 0.06% |
79,413
+42,366
| +114% | +$5.74M |
|
191
Essex Property Trust
ESS
$17B
| $10.6M | 0.06% |
49,951
+6,990
| +16% | +$1.48M |
|
192
Hackett Group
HCKT
$571M
| $10.3M | 0.06% |
434,569
-56,101
| -11% | -$1.32M |
|
193
MGP Ingredients
MGPI
$611M
| $10.1M | 0.06% |
95,523
+10,966
| +13% | +$1.16M |
|
194
Steelcase
SCS
$1.96B
| $9.86M | 0.06% |
883,007
+28,294
| +3% | +$316K |
|
195
Luxfer Holdings
LXFR
$361M
| $9.55M | 0.06% |
731,774
+320,282
| +78% | +$4.18M |
|
196
Viavi Solutions
VIAV
$2.62B
| $9.38M | 0.05% |
1,026,517
+43,176
| +4% | +$395K |
|
197
Triumph Financial, Inc.
TFIN
$1.52B
| $9.26M | 0.05% |
142,928
+5,546
| +4% | +$359K |
|
198
Itaú Unibanco
ITUB
$75.4B
| $8M | 0.05% |
1,638,514
-18,515
| -1% | -$90.4K |
|
199
Vanguard Extended Market ETF
VXF
$24B
| $6.94M | 0.04% |
48,417
+24,182
| +100% | +$3.47M |
|
200
Ecopetrol
EC
$18.6B
| $5.99M | 0.03% |
516,982
-16,996
| -3% | -$197K |
|