EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
93
Reduced
167
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Merchants
FRME
$2.38B
| $123M | 0.75% |
2,942,445
-55,782
| -2% | -$2.33M |
|
|
52
Parsons
PSN
$8.4B
| $122M | 0.74% |
3,609,784
+490,346
| +16% | +$16.6M |
|
53
ON Semiconductor
ON
$19.5B
| $118M | 0.72% |
2,581,536
+88,010
| +4% | +$4.03M |
|
54
Horace Mann Educators
HMN
$1.88B
| $118M | 0.72% |
2,962,089
+20,226
| +0.7% | +$805K |
|
55
Archrock
AROC
$4.42B
| $114M | 0.7% |
13,833,722
+167,924
| +1% | +$1.39M |
|
56
Enterprise Financial Services Corp
EFSC
$2.23B
| $114M | 0.7% |
2,516,612
-55,424
| -2% | -$2.51M |
|
57
Emergent Biosolutions
EBS
$418M
| $112M | 0.68% |
2,237,181
+115,637
| +5% | +$5.79M |
|
58
KeyCorp
KEY
$20.8B
| $103M | 0.63% |
4,763,932
+62,243
| +1% | +$1.35M |
|
59
Snap-on
SNA
$16.8B
| $101M | 0.62% |
484,033
+8,034
| +2% | +$1.68M |
|
60
Core Laboratories
CLB
$553M
| $99.7M | 0.61% |
3,592,294
-263,747
| -7% | -$7.32M |
|
61
Steelcase
SCS
$1.93B
| $99.6M | 0.61% |
7,855,700
-203,449
| -3% | -$2.58M |
|
62
Rio Tinto
RIO
$102B
| $98.4M | 0.6% |
1,472,528
-81,304
| -5% | -$5.43M |
|
63
Akamai
AKAM
$11.1B
| $97.6M | 0.6% |
933,390
-6,658
| -0.7% | -$696K |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96.2M | 0.59% |
1,099,348
+22,015
| +2% | +$1.93M |
|
65
HDFC Bank
HDB
$181B
| $95.6M | 0.58% |
1,307,842
-74,009
| -5% | -$5.41M |
|
|
SWCH
66
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $95.2M | 0.58% |
3,750,524
+324,603
| +9% | +$8.24M |
|
67
Carnival Corp
CCL
$42.5B
| $95M | 0.58% |
3,797,670
-226,321
| -6% | -$5.66M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $94.5M | 0.58% |
277,685
-8,186
| -3% | -$2.79M |
|
69
Petrobras
PBR
$79.3B
| $94.4M | 0.58% |
9,126,667
-481,249
| -5% | -$4.98M |
|
70
Magna International
MGA
$12.7B
| $91.7M | 0.56% |
1,218,462
-60,105
| -5% | -$4.52M |
|
|
71
Synopsys
SNPS
$110B
| $91.3M | 0.56% |
304,929
-121,523
| -28% | -$36.4M |
|
72
Restaurant Brands International
QSR
$20.5B
| $91.1M | 0.56% |
1,488,872
-79,732
| -5% | -$4.88M |
|
73
Arrow Electronics
ARW
$6.4B
| $89.7M | 0.55% |
798,549
+571
| +0.1% | +$64.1K |
|
74
Republic Services
RSG
$72.6B
| $88.9M | 0.54% |
740,126
-20,273
| -3% | -$2.43M |
|
75
Baidu
BIDU
$33.1B
| $88.7M | 0.54% |
576,664
+39,465
| +7% | +$6.07M |
|