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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.1% |
81,228
-235
| -0.3% | -$55.5K |
|
177
FB Financial Corp
FBK
$2.89B
| $19.1M | 0.1% |
478,687
-79,226
| -14% | -$3.16M |
|
178
Kimball Electronics
KE
$724M
| $18.2M | 0.09% |
674,027
-46,293
| -6% | -$1.25M |
|
179
TechTarget
TTGT
$403M
| $16.8M | 0.08% |
483,354
-27,622
| -5% | -$963K |
|
180
Denny's
DENN
$237M
| $15.9M | 0.08% |
1,462,922
-82,980
| -5% | -$903K |
|
181
WSFS Financial
WSFS
$3.26B
| $15.4M | 0.08% |
334,246
-22,915
| -6% | -$1.05M |
|
182
Autodesk
ADSK
$69.5B
| $15.3M | 0.08% |
63,021
-198
| -0.3% | -$48.2K |
|
183
JPMorgan Chase
JPM
$809B
| $14.9M | 0.07% |
87,357
-327
| -0.4% | -$55.6K |
|
184
Elevance Health
ELV
$70.6B
| $14.7M | 0.07% |
31,245
-109
| -0.3% | -$51.4K |
|
185
XP
XP
$9.96B
| $14.7M | 0.07% |
564,683
-4,002
| -0.7% | -$104K |
|
|
HES
186
DELISTED
Hess
HES
| $14.7M | 0.07% |
101,979
+3,395
| +3% | +$489K |
|
187
Goldman Sachs
GS
$223B
| $14.4M | 0.07% |
37,434
-109
| -0.3% | -$42K |
|
188
Deere & Co
DE
$128B
| $12.9M | 0.06% |
32,366
-23
| -0.1% | -$9.2K |
|
189
Essex Property Trust
ESS
$17.3B
| $12.9M | 0.06% |
51,907
+1,956
| +4% | +$485K |
|
190
Oxford Industries
OXM
$629M
| $12.6M | 0.06% |
126,434
+6,258
| +5% | +$626K |
|
191
Walt Disney
DIS
$212B
| $12.5M | 0.06% |
138,315
-242
| -0.2% | -$21.9K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.06% |
74,904
-4,509
| -6% | -$700K |
|
|
193
EverQuote
EVER
$860M
| $11.2M | 0.06% |
918,028
-1,015,569
| -53% | -$12.4M |
|
194
Steelcase
SCS
$1.97B
| $11.2M | 0.06% |
826,408
-56,599
| -6% | -$765K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $10.6M | 0.05% |
53,023
+40,231
| +315% | +$8.07M |
|
196
Triumph Financial, Inc.
TFIN
$1.52B
| $10.6M | 0.05% |
132,108
-10,820
| -8% | -$868K |
|
197
Itaú Unibanco
ITUB
$76.6B
| $10.3M | 0.05% |
1,623,137
-15,377
| -0.9% | -$97.2K |
|
198
Hackett Group
HCKT
$576M
| $9.84M | 0.05% |
431,971
-2,598
| -0.6% | -$59.2K |
|
199
Viavi Solutions
VIAV
$2.6B
| $9.5M | 0.05% |
943,815
-82,702
| -8% | -$833K |
|
200
MGP Ingredients
MGPI
$622M
| $9.4M | 0.05% |
95,452
-71
| -0.1% | -$7K |
|