EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
151
Reduced
94
Closed
21
Top Buys
| 1 |
SouthState
SSB
|
$55.5M |
| 2 |
Baidu
BIDU
|
$16.1M |
| 3 |
Sabre
SABR
|
$13.5M |
| 4 |
Centene
CNC
|
$9.79M |
| 5 |
Emergent Biosolutions
EBS
|
$8.9M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$19M |
| 4 |
Intuit
INTU
|
$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.87B
| $104M | 1% | 1,191,711 +21,646 | +2% | +$1.9M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.98% | 2,535,950 +42,162 | +2% | +$1.71M |
|
28
Albany International
AIN
$1.87B
| $102M | 0.98% | 1,429,190 +7,246 | +0.5% | +$519K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $102M | 0.97% | 802,208 +882 | +0.1% | +$112K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100M | 0.96% | 2,108,107 +27,566 | +1% | +$1.31M |
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $100M | 0.96% | 1,275,653 +19,531 | +2% | +$1.53M |
|
32
Magna International
MGA
$12.9B
| $98.8M | 0.94% | 2,029,470 +24,934 | +1% | +$1.21M |
|
33
Littelfuse
LFUS
$6.44B
| $96.8M | 0.92% | 530,445 +6,061 | +1% | +$1.11M |
|
|
34
Baidu
BIDU
$32.8B
| $95.8M | 0.92% | 581,285 +97,498 | +20% | +$16.1M |
|
35
Wolverine World Wide
WWW
$2.6B
| $93.5M | 0.89% | 2,617,384 +36,512 | +1% | +$1.3M |
|
36
Meritage Homes
MTH
$5.53B
| $93.1M | 0.89% | 2,081,983 +24,579 | +1% | +$1.1M |
|
37
EnerSys
ENS
$3.85B
| $91.1M | 0.87% | 1,397,654 +13,819 | +1% | +$900K |
|
38
BHP
BHP
$142B
| $90.8M | 0.87% | 1,660,745 +10,527 | +0.6% | +$576K |
|
39
Sanmina
SANM
$6.26B
| $86.5M | 0.83% | 2,998,289 +37,495 | +1% | +$1.08M |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $86M | 0.82% | 7,383,023 +86,996 | +1% | +$1.01M |
|
41
Molina Healthcare
MOH
$9.8B
| $85.1M | 0.81% | 599,241 +9,833 | +2% | +$1.4M |
|
42
Timken Company
TKR
$5.38B
| $84.5M | 0.81% | 1,936,349 +28,911 | +2% | +$1.26M |
|
43
Stifel
SF
$11.8B
| $83.7M | 0.8% | 1,586,630 +28,002 | +2% | +$1.48M |
|
44
TJX Companies
TJX
$152B
| $83.2M | 0.79% | 1,563,677 -998 | -0.1% | -$53.1K |
|
45
Moog
MOG.A
$6.2B
| $82.2M | 0.79% | 945,720 +15,713 | +2% | +$1.37M |
|
46
Mueller Water Products
MWA
$4.12B
| $82M | 0.78% | 8,170,883 +71,518 | +0.9% | +$718K |
|
47
Global Payments
GPN
$21.5B
| $81.8M | 0.78% | 599,073 +26,151 | +5% | +$3.57M |
|
48
CBRE Group
CBRE
$48.2B
| $81.3M | 0.78% | 1,644,672 -1,118 | -0.1% | -$55.3K |
|
49
Casella Waste Systems
CWST
$6.26B
| $80M | 0.76% | 2,248,324 +37,186 | +2% | +$1.32M |
|
50
United Bankshares
UBSI
$5.43B
| $79M | 0.76% | 2,180,898 +22,377 | +1% | +$811K |
|