EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.74%
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
+$17.3B
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
138
Reduced
84
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.23B
| $164M | 0.95% |
2,003,197
+6,316
| +0.3% | +$516K |
|
27
Snap-on
SNA
$16.8B
| $156M | 0.91% |
633,833
+22,405
| +4% | +$5.53M |
|
28
Ryder
R
$7.59B
| $156M | 0.9% |
1,745,019
+38,739
| +2% | +$3.46M |
|
29
Littelfuse
LFUS
$6.31B
| $155M | 0.9% |
578,102
-3,035
| -0.5% | -$814K |
|
30
Parsons
PSN
$8.4B
| $154M | 0.89% |
3,451,823
+244,196
| +8% | +$10.9M |
|
31
SPX Corp
SPXC
$9.03B
| $154M | 0.89% |
2,176,959
-9,177
| -0.4% | -$648K |
|
32
Advanced Energy
AEIS
$5.48B
| $152M | 0.88% |
1,549,443
+14,156
| +0.9% | +$1.39M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $148M | 0.86% |
444,799
+14,072
| +3% | +$4.68M |
|
34
Entegris
ENTG
$12B
| $142M | 0.82% |
1,734,852
+78,595
| +5% | +$6.45M |
|
35
Archrock
AROC
$4.42B
| $142M | 0.82% |
14,524,177
+282,122
| +2% | +$2.76M |
|
36
AAR Corp
AIR
$2.72B
| $139M | 0.8% |
2,549,438
+6,639
| +0.3% | +$362K |
|
37
STAG Industrial
STAG
$6.81B
| $137M | 0.79% |
4,036,366
+54,500
| +1% | +$1.84M |
|
38
Synopsys
SNPS
$110B
| $133M | 0.77% |
343,726
+4,982
| +1% | +$1.92M |
|
39
EnerSys
ENS
$3.79B
| $132M | 0.76% |
1,520,403
-7,370
| -0.5% | -$640K |
|
40
Arrow Electronics
ARW
$6.4B
| $130M | 0.75% |
1,042,251
+16,834
| +2% | +$2.1M |
|
41
COPT Defense Properties
CDP
$3.38B
| $127M | 0.74% |
5,362,806
+60,446
| +1% | +$1.43M |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124M | 0.72% |
3,241,371
+162,575
| +5% | +$6.24M |
|
43
SouthState
SSB
$10.3B
| $124M | 0.72% |
1,742,928
+4,711
| +0.3% | +$336K |
|
|
44
Integer Holdings
ITGR
$3.71B
| $124M | 0.72% |
1,599,770
+398,868
| +33% | +$30.9M |
|
45
Republic Services
RSG
$72.6B
| $123M | 0.71% |
911,946
+12,512
| +1% | +$1.69M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $121M | 0.7% |
253,464
+8,519
| +3% | +$4.08M |
|
47
Flowserve
FLS
$6.99B
| $121M | 0.7% |
3,556,443
+52,924
| +2% | +$1.8M |
|
48
Teledyne Technologies
TDY
$25.5B
| $121M | 0.7% |
270,085
-4,749
| -2% | -$2.12M |
|
49
Enterprise Financial Services Corp
EFSC
$2.23B
| $116M | 0.67% |
2,595,316
+253,474
| +11% | +$11.3M |
|
50
BorgWarner
BWA
$9.3B
| $116M | 0.67% |
2,352,608
+111,392
| +5% | +$5.47M |
|