EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.4B
| $125M | 0.75% |
13,204,570
+1,817,602
| +16% | +$17.2M |
|
52
Core Laboratories
CLB
$551M
| $123M | 0.74% |
4,287,228
+20,480
| +0.5% | +$590K |
|
53
Steelcase
SCS
$1.92B
| $123M | 0.73% |
8,538,394
+896,438
| +12% | +$12.9M |
|
54
Enterprise Financial Services Corp
EFSC
$2.24B
| $118M | 0.7% |
2,381,977
+582,331
| +32% | +$28.8M |
|
55
HDFC Bank
HDB
$180B
| $117M | 0.7% |
1,508,773
-270,381
| -15% | -$21M |
|
56
Synopsys
SNPS
$109B
| $117M | 0.7% |
471,097
-44,104
| -9% | -$10.9M |
|
57
Icon
ICLR
$14B
| $115M | 0.69% |
587,140
-13,430
| -2% | -$2.64M |
|
|
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
| $114M | 0.68% |
+4,341,834
| New | +$114M |
|
59
Restaurant Brands International
QSR
$20.4B
| $113M | 0.67% |
1,737,656
-54,445
| -3% | -$3.54M |
|
60
Equinor
EQNR
$60.6B
| $113M | 0.67% |
5,792,040
-893,434
| -13% | -$17.4M |
|
61
ICICI Bank
IBN
$113B
| $113M | 0.67% |
7,025,685
-1,043,150
| -13% | -$16.7M |
|
62
Snap-on
SNA
$16.8B
| $106M | 0.63% |
459,736
+7,517
| +2% | +$1.73M |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $103M | 0.61% |
2,045,371
+133,919
| +7% | +$6.73M |
|
64
Banco Bradesco
BBD
$32.3B
| $103M | 0.61% |
21,813,838
-2,389,083
| -10% | -$11.2M |
|
65
SouthState
SSB
$10.3B
| $98.9M | 0.59% |
1,260,169
+119,705
| +10% | +$9.4M |
|
66
United Bankshares
UBSI
$5.4B
| $97.1M | 0.58% |
2,517,515
+136,845
| +6% | +$5.28M |
|
67
ON Semiconductor
ON
$20B
| $96.8M | 0.58% |
2,325,786
+359,238
| +18% | +$14.9M |
|
68
Bio-Rad Laboratories Class A
BIO
$7.84B
| $95.4M | 0.57% |
167,009
+15,547
| +10% | +$8.88M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $93.5M | 0.56% |
275,214
+20,424
| +8% | +$6.94M |
|
70
PENN Entertainment
PENN
$2.91B
| $92.7M | 0.55% |
884,044
+13,682
| +2% | +$1.43M |
|
71
Novartis
NVS
$248B
| $91.7M | 0.55% |
1,072,381
+79,658
| +8% | +$6.81M |
|
72
KeyCorp
KEY
$20.8B
| $90.8M | 0.54% |
4,545,715
+481,662
| +12% | +$9.62M |
|
73
Albemarle
ALB
$9.43B
| $88.9M | 0.53% |
608,275
+50,711
| +9% | +$7.41M |
|
|
74
Weibo
WB
$2.78B
| $88.8M | 0.53% |
1,759,466
+1,759,458
| +21,993,225% | +$88.8M |
|
75
Trustmark
TRMK
$2.42B
| $88.6M | 0.53% |
2,632,246
+217,268
| +9% | +$7.31M |
|