EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$17B
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
103
Reduced
138
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.42B
| $122M | 0.72% |
13,665,798
+461,228
| +3% | +$4.11M |
|
52
Enterprise Financial Services Corp
EFSC
$2.23B
| $119M | 0.7% |
2,572,036
+190,059
| +8% | +$8.82M |
|
53
United Bankshares
UBSI
$5.39B
| $119M | 0.7% |
3,263,985
+746,470
| +30% | +$27.2M |
|
54
Magna International
MGA
$12.7B
| $119M | 0.7% |
1,278,567
-149,866
| -10% | -$13.9M |
|
55
Synopsys
SNPS
$110B
| $118M | 0.69% |
426,452
-44,645
| -9% | -$12.3M |
|
56
Petrobras
PBR
$79.3B
| $118M | 0.69% |
9,607,916
-464,718
| -5% | -$5.68M |
|
57
SouthState
SSB
$10.3B
| $116M | 0.68% |
1,413,393
+153,224
| +12% | +$12.5M |
|
58
Banco Bradesco
BBD
$31.9B
| $113M | 0.66% |
22,034,422
+220,584
| +1% | -$10.1M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.8B
| $112M | 0.66% |
174,419
+7,410
| +4% | +$4.77M |
|
60
Horace Mann Educators
HMN
$1.88B
| $110M | 0.65% |
2,941,863
+24,870
| +0.9% | +$931K |
|
61
Equinor
EQNR
$59.9B
| $110M | 0.65% |
5,190,843
-601,197
| -10% | -$12.7M |
|
62
Akamai
AKAM
$11.1B
| $110M | 0.64% |
940,048
+184,867
| +24% | +$21.6M |
|
63
Baidu
BIDU
$33.1B
| $110M | 0.64% |
537,199
-44,504
| -8% | -$9.07M |
|
64
Icon
ICLR
$14B
| $109M | 0.64% |
529,365
-57,775
| -10% | -$11.9M |
|
65
ICICI Bank
IBN
$113B
| $109M | 0.64% |
6,373,907
-651,778
| -9% | -$11.1M |
|
66
Albemarle
ALB
$9.43B
| $107M | 0.63% |
633,161
+24,886
| +4% | +$4.19M |
|
67
Snap-on
SNA
$16.8B
| $106M | 0.62% |
475,999
+16,263
| +4% | +$3.63M |
|
|
68
Carnival Corp
CCL
$42.5B
| $106M | 0.62% |
4,023,991
-770,760
| -16% | -$20.3M |
|
69
Restaurant Brands International
QSR
$20.5B
| $101M | 0.59% |
1,568,604
-169,052
| -10% | -$10.9M |
|
70
HDFC Bank
HDB
$181B
| $101M | 0.59% |
1,381,851
-126,922
| -8% | -$9.28M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $99.2M | 0.58% |
285,871
+10,657
| +4% | +$3.7M |
|
72
KeyCorp
KEY
$20.8B
| $97.1M | 0.57% |
4,701,689
+155,974
| +3% | +$3.22M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96.4M | 0.57% |
1,077,333
+50,793
| +5% | +$4.55M |
|
74
ON Semiconductor
ON
$19.5B
| $95.5M | 0.56% |
2,493,526
+167,740
| +7% | +$6.42M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.7M | 0.55% |
1,189,399
+48,116
| +4% | +$3.75M |
|