EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
+$9.81B
(-3.7%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
19
Reduced
187
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$77.2M |
| 2 |
Bloomin' Brands
BLMN
|
$53.4M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 4 |
WesBanco
WSBC
|
$42.9M |
| 5 |
Chubb
CB
|
$19.5M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $48.3M | 0.49% |
1,597,788
-56,314
| -3% | -$1.7M |
|
77
Cummins
CMI
$53.9B
| $48M | 0.49% |
545,685
-126,780
| -19% | -$11.2M |
|
78
Akamai
AKAM
$11.1B
| $47.1M | 0.48% |
894,409
-146,596
| -14% | -$7.72M |
|
79
Medical Properties Trust
MPW
$2.64B
| $46.5M | 0.47% |
4,042,226
-151,982
| -4% | -$1.75M |
|
80
Banco Bradesco
BBD
$31.9B
| $46.3M | 0.47% |
9,625,582
-559,721
| -5% | -$2.69M |
|
81
Walt Disney
DIS
$210B
| $44.5M | 0.45% |
423,715
-6,651
| -2% | -$699K |
|
82
Eastman Chemical
EMN
$7.83B
| $44.3M | 0.45% |
655,934
-151,220
| -19% | -$10.2M |
|
|
83
WesBanco
WSBC
$3.11B
| $42.9M | 0.44% |
+1,429,464
| New | +$42.9M |
|
84
Sanmina
SANM
$6.18B
| $42.9M | 0.44% |
2,082,206
-72,397
| -3% | -$1.49M |
|
85
RenaissanceRe
RNR
$11.5B
| $42.5M | 0.43% |
375,157
-76,113
| -17% | -$8.62M |
|
86
Masco
MAS
$15.2B
| $42.1M | 0.43% |
1,487,392
-300,301
| -17% | -$8.5M |
|
87
Humana
HUM
$37.3B
| $41.7M | 0.42% |
233,319
-51,513
| -18% | -$9.2M |
|
88
General Dynamics
GD
$86.6B
| $41.6M | 0.42% |
302,943
-8,422
| -3% | -$1.16M |
|
89
Flex
FLEX
$20.2B
| $41.1M | 0.42% |
3,669,309
-725,926
| -17% | -$8.14M |
|
|
AIMC
90
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.4M | 0.41% |
1,611,375
-55,431
| -3% | -$1.39M |
|
91
UnitedHealth
UNH
$277B
| $40.2M | 0.41% |
342,141
-22,795
| -6% | -$2.68M |
|
92
Albany International
AIN
$1.8B
| $39.4M | 0.4% |
1,076,814
-28,452
| -3% | -$1.04M |
|
93
KeyCorp
KEY
$20.6B
| $39.1M | 0.4% |
2,960,886
-774,449
| -21% | -$10.2M |
|
94
Synopsys
SNPS
$109B
| $38.9M | 0.4% |
853,401
-207,204
| -20% | -$9.45M |
|
|
BRS
95
DELISTED
Bristow Group, Inc.
BRS
| $38.4M | 0.39% |
1,482,093
-79,951
| -5% | -$2.07M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $37.3M | 0.38% |
196,940
-50,731
| -20% | -$9.61M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.37% |
1,126,863
-243,725
| -18% | -$7.94M |
|
98
Boeing
BA
$175B
| $35M | 0.36% |
242,331
-3,653
| -1% | -$528K |
|
99
Elevance Health
ELV
$72.2B
| $34.7M | 0.35% |
249,102
-3,240
| -1% | -$452K |
|
100
Boston Properties
BXP
$11.6B
| $34.5M | 0.35% |
270,232
-63,189
| -19% | -$8.06M |
|