EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
+$8.87B
(-30%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
130
Reduced
114
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $49.5M | 0.56% | 561,539 +4,452 | +0.8% | +$392K |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $49.5M | 0.56% | 1,981,225 -366,634 | -16% | -$9.15M |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.7M | 0.55% | 839,046 +8,091 | +1% | +$470K |
|
79
Sociedad Química y Minera de Chile
SQM
$13B
| $46.1M | 0.52% | 2,042,664 -231,873 | -10% | -$5.23M |
|
80
Rogers Communications
RCI
$19.4B
| $46M | 0.52% | 1,106,987 -159,494 | -13% | -$6.62M |
|
81
Darden Restaurants
DRI
$24.1B
| $45.1M | 0.51% | 827,812 +160,145 | +24% | +$8.72M |
|
82
Masco
MAS
$15.4B
| $44.8M | 0.5% | 1,296,180 +23,120 | +2% | +$799K |
|
83
RenaissanceRe
RNR
$11.4B
| $44.6M | 0.5% | 298,388 -11,314 | -4% | -$1.69M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $44.2M | 0.5% | 242,563 +5,722 | +2% | +$1.04M |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.6M | 0.49% | 2,490,990 +129,966 | +6% | +$2.27M |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| $43.4M | 0.49% | 123,838 +2,872 | +2% | +$1.01M |
|
87
Snap-on
SNA
$17B
| $42.9M | 0.48% | 394,150 +8,105 | +2% | +$882K |
|
88
Charles River Laboratories
CRL
$8.04B
| $41.4M | 0.47% | 327,747 +54,577 | +20% | +$6.89M |
|
89
Applied Materials
AMAT
$128B
| $40M | 0.45% | 872,928 -1,374 | -0.2% | -$63K |
|
90
Intuit
INTU
$186B
| $38.6M | 0.43% | 167,776 -49,391 | -23% | -$11.4M |
|
91
CSX Corp
CSX
$60.6B
| $37.9M | 0.43% | 660,702 -3,116 | -0.5% | -$179K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $36.5M | 0.41% | 613,524 +168,058 | +38% | +$10M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $35.9M | 0.4% | 738,936 +15,432 | +2% | +$750K |
|
94
Centene
CNC
$14.3B
| $35.6M | 0.4% | 598,942 +36,670 | +7% | +$2.18M |
|
95
Humana
HUM
$36.5B
| $34.7M | 0.39% | 110,554 -20,951 | -16% | -$6.58M |
|
96
Keysight
KEYS
$28.1B
| $34.5M | 0.39% | 412,498 -59,881 | -13% | -$5.01M |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $33.1M | 0.37% | 241,587 +6,319 | +3% | +$866K |
|
98
Americold
COLD
$4.11B
| $32.4M | 0.37% | 951,854 +4,406 | +0.5% | +$150K |
|
99
Core Laboratories
CLB
$540M
| $30.6M | 0.35% | 2,963,154 +29,038 | +1% | +$300K |
|
100
BorgWarner
BWA
$9.25B
| $30.5M | 0.34% | 1,252,764 +786 | +0.1% | +$19.2K |
|