EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$21.8B
(+9.1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $206M | 0.94% |
592,017
+71,394
| +14% | +$24.8M |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $197M | 0.9% |
290,876
+14,327
| +5% | +$9.71M |
|
28
ON Semiconductor
ON
$19.5B
| $191M | 0.87% |
2,596,042
+161,987
| +7% | +$11.9M |
|
29
CONMED
CNMD
$1.64B
| $190M | 0.87% |
2,371,108
+25,411
| +1% | +$2.03M |
|
30
Synopsys
SNPS
$110B
| $187M | 0.86% |
327,291
-58,493
| -15% | -$33.4M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $183M | 0.84% |
626,987
+24,368
| +4% | +$7.1M |
|
32
Icon
ICLR
$14B
| $180M | 0.82% |
534,861
-49,616
| -8% | -$16.7M |
|
33
Diodes
DIOD
$2.45B
| $179M | 0.82% |
2,534,798
+282,089
| +13% | +$19.9M |
|
|
34
Bio-Rad Laboratories Class A
BIO
$7.8B
| $178M | 0.82% |
514,906
+121,272
| +31% | +$41.9M |
|
35
Arrow Electronics
ARW
$6.4B
| $178M | 0.81% |
1,374,525
+95,285
| +7% | +$12.3M |
|
36
CF Industries
CF
$13.7B
| $178M | 0.81% |
2,133,854
+125,616
| +6% | +$10.5M |
|
37
Masco
MAS
$15.1B
| $177M | 0.81% |
2,245,644
+319,029
| +17% | +$25.2M |
|
38
A.O. Smith
AOS
$9.92B
| $177M | 0.81% |
1,973,942
+106,329
| +6% | +$9.51M |
|
|
39
Parsons
PSN
$8.4B
| $176M | 0.8% |
2,118,707
-483,853
| -19% | -$40.1M |
|
40
Teledyne Technologies
TDY
$25.5B
| $165M | 0.76% |
385,066
+21,547
| +6% | +$9.25M |
|
41
Franklin Electric
FELE
$4.29B
| $163M | 0.75% |
1,523,647
-215,878
| -12% | -$23.1M |
|
42
Casella Waste Systems
CWST
$6.07B
| $161M | 0.74% |
1,628,842
-43,911
| -3% | -$4.34M |
|
43
KeyCorp
KEY
$20.8B
| $160M | 0.73% |
10,090,594
+1,137,374
| +13% | +$18M |
|
44
Darling Ingredients
DAR
$5.05B
| $156M | 0.72% |
3,359,095
+234,907
| +8% | +$10.9M |
|
45
Webster Financial
WBS
$10.3B
| $156M | 0.71% |
3,072,624
+308,455
| +11% | +$15.7M |
|
46
Advanced Energy
AEIS
$5.48B
| $151M | 0.69% |
1,482,198
-28,364
| -2% | -$2.89M |
|
47
SBA Communications
SBAC
$21.4B
| $151M | 0.69% |
695,272
+78,744
| +13% | +$17.1M |
|
48
United Bankshares
UBSI
$5.39B
| $150M | 0.68% |
4,179,159
-78,844
| -2% | -$2.82M |
|
49
Sonoco
SON
$4.53B
| $149M | 0.68% |
2,580,829
+131,012
| +5% | +$7.58M |
|
50
Cracker Barrel
CBRL
$1.2B
| $148M | 0.68% |
2,036,391
+7,587
| +0.4% | +$552K |
|