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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$24.1B
| $8.78M | 0.04% |
53,403
+4,986
| +10% | +$820K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.77M | 0.04% |
112,794
+89,423
| +383% | +$6.95M |
|
203
Northern Trust
NTRS
$24.3B
| $7.17M | 0.04% |
85,011
+3,333
| +4% | +$281K |
|
204
Ecopetrol
EC
$18.7B
| $6.02M | 0.03% |
504,959
-12,023
| -2% | -$143K |
|
205
Luxfer Holdings
LXFR
$367M
| $5.55M | 0.03% |
620,380
-111,394
| -15% | -$996K |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.49M | 0.03% |
40,094
| – | – |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.4M | 0.03% |
46,434
+21,181
| +84% | +$2.46M |
|
208
BHP
BHP
$138B
| $5.1M | 0.03% |
74,670
+3,337
| +5% | +$228K |
|
209
Center Bancorp
CNOB
$1.29B
| $4.93M | 0.02% |
215,109
-16,532
| -7% | -$379K |
|
210
Woodside Energy
WDS
$31.6B
| $4.04M | 0.02% |
191,539
+9,806
| +5% | +$207K |
|
211
Weibo
WB
$2.87B
| $4M | 0.02% |
365,361
-3,191
| -0.9% | -$34.9K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.92M | 0.02% |
97,464
+12,593
| +15% | +$506K |
|
213
RELX
RELX
$85.9B
| $3.02M | 0.02% |
76,036
-2,668
| -3% | -$106K |
|
214
Honda
HMC
$44.8B
| $2.77M | 0.01% |
89,495
+4,095
| +5% | +$127K |
|
215
MediaAlpha
MAX
$699M
| $2.73M | 0.01% |
244,640
-2,338
| -0.9% | -$26.1K |
|
216
American Tower
AMT
$92.9B
| $2.7M | 0.01% |
12,486
-213
| -2% | -$46K |
|
217
Ambev
ABEV
$34.8B
| $2.45M | 0.01% |
876,646
-76,372
| -8% | -$214K |
|
218
Smith & Nephew
SNN
$16.5B
| $2.43M | 0.01% |
88,894
-3,157
| -3% | -$86.1K |
|
219
ASML
ASML
$307B
| $2.42M | 0.01% |
3,196
-75
| -2% | -$56.8K |
|
220
Intel
INTC
$107B
| $2.39M | 0.01% |
47,519
-951
| -2% | -$47.8K |
|
221
Shell
SHEL
$208B
| $2.38M | 0.01% |
36,239
-827
| -2% | -$54.4K |
|
222
Automatic Data Processing
ADP
$120B
| $2.3M | 0.01% |
9,855
-198
| -2% | -$46.1K |
|
223
Sony
SONY
$165B
| $2.27M | 0.01% |
119,985
-3,550
| -3% | -$67.2K |
|
224
PPG Industries
PPG
$24.8B
| $2.05M | 0.01% |
13,720
-1,403
| -9% | -$210K |
|
225
Unilever
UL
$158B
| $2M | 0.01% |
41,272
-991
| -2% | -$48K |
|