EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
+$11.4B
(-1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
70
Reduced
133
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
CF Industries
CF
|
$31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$30.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 5 |
Royal Caribbean
RCL
|
$28.1M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
76
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $54.7M | 0.48% |
2,087,599
+92,193
| +5% | +$2.41M |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $54.4M | 0.48% |
3,948,021
+9,142
| +0.2% | +$126K |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $53M | 0.46% |
1,467,509
-56,355
| -4% | -$2.04M |
|
79
Masco
MAS
$15.2B
| $50.9M | 0.44% |
1,908,725
-70,821
| -4% | -$1.89M |
|
80
Flex
FLEX
$20.2B
| $50.6M | 0.44% |
4,477,509
-291,183
| -6% | -$3.29M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $50.5M | 0.44% |
2,084,037
-119,527
| -5% | -$2.89M |
|
82
Cabot Corp
CBT
$4.3B
| $50.3M | 0.44% |
1,349,763
+524
| +0% | +$19.5K |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.8M | 0.42% |
1,759,288
+7,849
| +0.4% | +$213K |
|
84
Walt Disney
DIS
$210B
| $47.3M | 0.41% |
414,563
-31,276
| -7% | -$3.57M |
|
85
Republic Services
RSG
$72.3B
| $47.3M | 0.41% |
1,207,169
-26,188
| -2% | -$1.03M |
|
86
RenaissanceRe
RNR
$11.5B
| $46.8M | 0.41% |
460,924
-35,204
| -7% | -$3.57M |
|
87
Sanmina
SANM
$6.18B
| $46.5M | 0.41% |
2,308,254
+284,155
| +14% | +$5.73M |
|
88
Albany International
AIN
$1.8B
| $46.3M | 0.4% |
1,162,090
+3,714
| +0.3% | +$148K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.4% |
266,506
-8,411
| -3% | -$1.44M |
|
90
General Dynamics
GD
$86.6B
| $45.3M | 0.4% |
319,874
-4,761
| -1% | -$675K |
|
91
Boston Properties
BXP
$11.6B
| $43.2M | 0.38% |
356,956
-4,697
| -1% | -$569K |
|
92
UnitedHealth
UNH
$277B
| $43.1M | 0.38% |
353,118
-28,336
| -7% | -$3.46M |
|
93
Autodesk
ADSK
$67.6B
| $42.8M | 0.37% |
854,917
-37,945
| -4% | -$1.9M |
|
94
Progressive
PGR
$144B
| $41M | 0.36% |
1,471,865
-105,363
| -7% | -$2.93M |
|
95
Elevance Health
ELV
$72.3B
| $40M | 0.35% |
243,963
-19,056
| -7% | -$3.13M |
|
96
Itron
ITRI
$5.56B
| $39.7M | 0.35% |
1,152,571
+10,841
| +0.9% | +$373K |
|
|
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $39.6M | 0.35% |
1,253,667
-13,041
| -1% | -$412K |
|
98
Morgan Stanley
MS
$236B
| $39.3M | 0.34% |
1,012,498
-85,406
| -8% | -$3.31M |
|
|
99
CF Industries
CF
$13.9B
| $39.1M | 0.34% |
609,037
+481,554
| +378% | +$31M |
|
100
Nabors Industries
NBR
$517M
| $38.3M | 0.33% |
2,654,482
-116,741
| -4% | -$1.68M |
|