EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
62
Reduced
139
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$9.35M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.41B
| $50.2M | 0.49% |
2,164,631
-88,074
| -4% | -$2.04M |
|
77
Synopsys
SNPS
$109B
| $49M | 0.48% |
1,060,605
-61,388
| -5% | -$2.83M |
|
78
KeyCorp
KEY
$20.6B
| $48.6M | 0.48% |
3,735,335
-286,131
| -7% | -$3.72M |
|
79
RenaissanceRe
RNR
$11.5B
| $48M | 0.47% |
451,270
-9,654
| -2% | -$1.03M |
|
80
Republic Services
RSG
$72.3B
| $47.5M | 0.47% |
1,152,790
-54,379
| -5% | -$2.24M |
|
81
Medical Properties Trust
MPW
$2.65B
| $46.4M | 0.46% |
4,194,208
-199,877
| -5% | -$2.21M |
|
82
Flex
FLEX
$20.2B
| $46.3M | 0.46% |
4,395,235
-82,274
| -2% | -$867K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $46.1M | 0.45% |
247,671
-18,835
| -7% | -$3.51M |
|
84
Sanmina
SANM
$6.18B
| $46M | 0.45% |
2,154,603
-153,651
| -7% | -$3.28M |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $45.1M | 0.44% |
1,370,588
-96,921
| -7% | -$3.19M |
|
86
Masco
MAS
$15.2B
| $45M | 0.44% |
1,787,693
-121,032
| -6% | -$3.05M |
|
87
Walt Disney
DIS
$210B
| $44M | 0.43% |
430,366
+15,803
| +4% | +$1.62M |
|
88
General Dynamics
GD
$86.6B
| $43M | 0.42% |
311,365
-8,509
| -3% | -$1.17M |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $42.5M | 0.42% |
1,654,102
+678,496
| +70% | +$17.4M |
|
90
Progressive
PGR
$144B
| $42.4M | 0.42% |
1,385,341
-86,524
| -6% | -$2.65M |
|
91
UnitedHealth
UNH
$277B
| $42.3M | 0.42% |
364,936
+11,818
| +3% | +$1.37M |
|
92
CSX Corp
CSX
$59.8B
| $42.2M | 0.41% |
1,569,668
-141,745
| -8% | -$3.81M |
|
|
BRS
93
DELISTED
Bristow Group, Inc.
BRS
| $40.9M | 0.4% |
1,562,044
-50,221
| -3% | -$1.31M |
|
94
Cabot Corp
CBT
$4.3B
| $40.8M | 0.4% |
1,292,640
-57,123
| -4% | -$1.8M |
|
95
Boston Properties
BXP
$11.6B
| $39.5M | 0.39% |
333,421
-23,535
| -7% | -$2.79M |
|
|
AIMC
96
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.5M | 0.38% |
1,666,806
-92,482
| -5% | -$2.14M |
|
97
Autodesk
ADSK
$67.6B
| $37.8M | 0.37% |
856,784
+1,867
| +0.2% | +$82.4K |
|
98
Elevance Health
ELV
$72.3B
| $35.3M | 0.35% |
252,342
+8,379
| +3% | +$1.17M |
|
99
Itron
ITRI
$5.56B
| $35.2M | 0.35% |
1,103,885
-48,686
| -4% | -$1.55M |
|
100
Factset
FDS
$14B
| $35M | 0.34% |
218,983
-15,751
| -7% | -$2.52M |
|