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 | |
|---|---|---|---|---|---|---|
|
51
Qiagen
QGEN
$10.1B
| $147M | 0.67% |
3,427,605
+1,576,259
| +85% | +$70.2M |
|
52
Progressive
PGR
$145B
| $144M | 0.66% |
696,413
+48,714
| +8% | +$10.1M |
|
|
53
Spirit AeroSystems
SPR
$4.85B
| $144M | 0.66% |
3,990,918
-966,047
| -19% | -$34.8M |
|
54
WEC Energy
WEC
$34.4B
| $144M | 0.66% |
1,748,141
+462,646
| +36% | +$38M |
|
55
Insperity
NSP
$2.08B
| $142M | 0.65% |
1,291,138
+60,852
| +5% | +$6.67M |
|
56
Hologic
HOLX
$14.7B
| $141M | 0.65% |
1,814,028
+99,084
| +6% | +$7.72M |
|
57
Albemarle
ALB
$9.43B
| $141M | 0.65% |
1,071,115
+105,672
| +11% | +$13.9M |
|
58
STAG Industrial
STAG
$6.81B
| $137M | 0.63% |
3,574,795
-73,049
| -2% | -$2.81M |
|
59
Boston Properties
BXP
$11.7B
| $137M | 0.63% |
2,094,625
+480,961
| +30% | +$31.4M |
|
60
Integer Holdings
ITGR
$3.71B
| $137M | 0.63% |
1,170,979
-31,494
| -3% | -$3.67M |
|
61
RenaissanceRe
RNR
$11.6B
| $136M | 0.62% |
578,139
+33,448
| +6% | +$7.86M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $130M | 0.59% |
2,460,020
+271,025
| +12% | +$14.3M |
|
63
COPT Defense Properties
CDP
$3.38B
| $129M | 0.59% |
5,351,448
+122,547
| +2% | +$2.96M |
|
64
SPX Corp
SPXC
$9.03B
| $127M | 0.58% |
1,032,751
-180,650
| -15% | -$22.2M |
|
65
Helmerich & Payne
HP
$2B
| $126M | 0.58% |
2,998,189
+155,242
| +5% | +$6.53M |
|
66
Murphy Oil
MUR
$3.58B
| $125M | 0.57% |
2,737,409
+195,906
| +8% | +$8.95M |
|
67
SouthState
SSB
$10.3B
| $124M | 0.57% |
1,453,453
-36,128
| -2% | -$3.07M |
|
68
Oceaneering
OII
$2.37B
| $123M | 0.56% |
5,259,951
+445,419
| +9% | +$10.4M |
|
69
Meritage Homes
MTH
$5.46B
| $123M | 0.56% |
700,764
-18,438
| -3% | -$3.24M |
|
70
Cirrus Logic
CRUS
$5.81B
| $122M | 0.56% |
1,318,381
+60,261
| +5% | +$5.58M |
|
71
TriNet
TNET
$3.46B
| $119M | 0.54% |
898,335
+148,779
| +20% | +$19.7M |
|
|
72
Flex
FLEX
$20.1B
| $118M | 0.54% |
4,113,054
-299,283
| -7% | -$49.8M |
|
73
Flowserve
FLS
$6.99B
| $117M | 0.53% |
2,556,728
-18,346
| -0.7% | -$838K |
|
74
BorgWarner
BWA
$9.3B
| $115M | 0.53% |
3,310,639
+35,709
| +1% | +$1.24M |
|
75
Papa John's
PZZA
$1.58B
| $115M | 0.53% |
1,724,468
+93,325
| +6% | +$6.22M |
|