EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$635M
| $64.5M | 0.56% |
4,945,610
+184,528
| +4% | +$2.41M |
|
|
77
Cummins
CMI
$54.4B
| $64.5M | 0.56% |
305,333
-98,703
| -24% | -$20.8M |
|
78
Magna International
MGA
$12.8B
| $64.4M | 0.56% |
1,411,901
-4,340
| -0.3% | -$198K |
|
79
TJX Companies
TJX
$155B
| $64.3M | 0.55% |
1,155,698
-182,252
| -14% | -$10.1M |
|
80
Everest Group
EG
$14.3B
| $64.1M | 0.55% |
324,638
+11,332
| +4% | +$2.24M |
|
81
Snap-on
SNA
$16.8B
| $63.8M | 0.55% |
433,954
+19,108
| +5% | +$2.81M |
|
82
Core Laboratories
CLB
$551M
| $63.8M | 0.55% |
4,183,096
+503,379
| +14% | +$7.68M |
|
83
First Merchants
FRME
$2.38B
| $63.3M | 0.55% |
2,734,981
+10,731
| +0.4% | +$249K |
|
84
Charles River Laboratories
CRL
$7.87B
| $62.8M | 0.54% |
277,415
-50,840
| -15% | -$11.5M |
|
85
WEC Energy
WEC
$34.2B
| $59.1M | 0.51% |
610,144
+30,792
| +5% | +$2.98M |
|
86
PENN Entertainment
PENN
$2.91B
| $58.8M | 0.51% |
808,463
-106,946
| -12% | -$7.77M |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $57.9M | 0.5% |
1,930,682
+205,081
| +12% | +$6.15M |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $55.3M | 0.48% |
1,704,818
-6,860
| -0.4% | -$222K |
|
89
SouthState
SSB
$10.3B
| $54.4M | 0.47% |
1,130,307
+7,792
| +0.7% | +$375K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $53.7M | 0.46% |
663,319
+31,002
| +5% | +$2.51M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $53.3M | 0.46% |
845,812
+57,729
| +7% | +$3.64M |
|
|
CS
92
DELISTED
Credit Suisse Group
CS
| $52.6M | 0.45% |
5,271,012
+151,522
| +3% | +$1.51M |
|
93
Sysco
SYY
$38.3B
| $52.2M | 0.45% |
839,066
+157,341
| +23% | +$9.79M |
|
94
Trustmark
TRMK
$2.42B
| $51.3M | 0.44% |
2,397,835
+11,495
| +0.5% | +$246K |
|
95
United Bankshares
UBSI
$5.4B
| $51.2M | 0.44% |
2,385,569
+4,278
| +0.2% | +$91.8K |
|
96
Applied Materials
AMAT
$125B
| $51M | 0.44% |
857,128
+47,931
| +6% | +$2.85M |
|
97
Enterprise Financial Services Corp
EFSC
$2.24B
| $49.1M | 0.42% |
1,800,523
+3,594
| +0.2% | +$98K |
|
98
CSX Corp
CSX
$59.7B
| $47.6M | 0.41% |
613,310
-53,124
| -8% | -$4.13M |
|
99
Sealed Air
SEE
$4.71B
| $47.2M | 0.41% |
1,216,422
+93,731
| +8% | +$3.64M |
|
100
RenaissanceRe
RNR
$11.5B
| $46.9M | 0.41% |
276,575
+10,324
| +4% | +$1.75M |
|