EARNEST Partners Portfolio holdings
AUM
$22.2B
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
+$20B
(+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
881
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 | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $400M | 2% | 2,473,645 +102,569 | +4% | +$16.6M |
|
2
Houlihan Lokey
HLI
$14B
| $387M | 1.93% | 3,230,161 +106,910 | +3% | +$12.8M |
|
3
GATX Corp
GATX
$6B
| $357M | 1.78% | 2,969,754 +140,058 | +5% | +$16.8M |
|
4
Hexcel
HXL
$5.02B
| $333M | 1.66% | 4,517,986 +173,756 | +4% | +$12.8M |
|
|
5
Moog
MOG.A
$6.2B
| $320M | 1.6% | 2,211,453 -90,648 | -4% | -$13.1M |
|
6
CBRE Group
CBRE
$48.2B
| $311M | 1.55% | 3,342,559 +224,949 | +7% | +$20.9M |
|
7
D.R. Horton
DHI
$50.5B
| $282M | 1.41% | 1,858,264 +134,445 | +8% | +$20.4M |
|
8
Cabot Corp
CBT
$4.34B
| $273M | 1.36% | 3,264,026 +96,935 | +3% | +$8.09M |
|
9
Raymond James Financial
RJF
$33.8B
| $260M | 1.3% | 2,330,121 +165,096 | +8% | +$18.4M |
|
10
CONMED
CNMD
$1.68B
| $257M | 1.28% | 2,345,697 +80,605 | +4% | +$8.83M |
|
|
11
FormFactor
FORM
$2.25B
| $252M | 1.26% | 6,053,436 -397,218 | -6% | -$16.6M |
|
12
Albany International
AIN
$1.87B
| $249M | 1.24% | 2,533,638 +198,078 | +8% | +$19.5M |
|
13
FirstCash
FCFS
$6.53B
| $246M | 1.23% | 2,274,181 +68,139 | +3% | +$7.39M |
|
14
Darden Restaurants
DRI
$24.1B
| $245M | 1.22% | 1,490,286 +90,589 | +6% | +$14.9M |
|
15
Snap-on
SNA
$17B
| $244M | 1.22% | 846,024 +70,893 | +9% | +$20.5M |
|
16
Akamai
AKAM
$11.3B
| $231M | 1.15% | 1,953,884 +161,313 | +9% | +$19.1M |
|
17
Archrock
AROC
$4.35B
| $210M | 1.05% | 13,656,564 +1,104,104 | +9% | +$17M |
|
18
Charles River Laboratories
CRL
$8.04B
| $210M | 1.05% | 889,368 +83,485 | +10% | +$19.7M |
|
19
Ryder
R
$7.65B
| $208M | 1.04% | 1,809,137 +142,516 | +9% | +$16.4M |
|
20
Entegris
ENTG
$12.7B
| $207M | 1.03% | 1,726,558 -43,452 | -2% | -$5.21M |
|
|
21
ON Semiconductor
ON
$20.3B
| $203M | 1.02% | 2,434,055 +335,171 | +16% | +$28M |
|
22
Synopsys
SNPS
$112B
| $199M | 0.99% | 385,784 -9,698 | -2% | -$4.99M |
|
23
Stifel
SF
$11.8B
| $189M | 0.95% | 2,740,163 -62,112 | -2% | -$4.3M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $189M | 0.94% | 520,623 +47,510 | +10% | +$17.2M |
|
25
Diodes
DIOD
$2.53B
| $181M | 0.91% | 2,252,709 +118,194 | +6% | +$9.52M |
|