EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.3B
| $88.5M | 0.53% |
790,687
+74,352
| +10% | +$8.33M |
|
77
Petrobras
PBR
$79.6B
| $85.4M | 0.51% |
10,072,634
+712,694
| +8% | +$6.04M |
|
78
Arrow Electronics
ARW
$6.37B
| $85.3M | 0.51% |
769,382
+129,222
| +20% | +$14.3M |
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| $84.8M | 0.51% |
1,597,480
-8,156
| -0.5% | -$433K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.4M | 0.5% |
1,141,283
+107,641
| +10% | +$7.96M |
|
81
Skyworks Solutions
SWKS
$10.9B
| $82.3M | 0.49% |
448,619
-11,166
| -2% | -$2.05M |
|
82
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $80.5M | 0.48% |
2,516,612
-296,240
| -11% | -$9.48M |
|
83
Everest Group
EG
$14.3B
| $80.4M | 0.48% |
324,317
-7,316
| -2% | -$1.81M |
|
84
Eastman Chemical
EMN
$7.86B
| $79.7M | 0.48% |
723,985
+37,247
| +5% | +$4.1M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.9M | 0.47% |
1,026,540
+124,242
| +14% | +$9.42M |
|
86
DMC Global
BOOM
$138M
| $77.6M | 0.46% |
1,430,766
+112,022
| +8% | +$6.08M |
|
87
Akamai
AKAM
$11B
| $77M | 0.46% |
755,181
+70,811
| +10% | +$7.22M |
|
|
88
Parsons
PSN
$8.49B
| $75.9M | 0.45% |
+1,876,590
| New | +$75.9M |
|
89
Republic Services
RSG
$72.4B
| $73.7M | 0.44% |
741,832
+50,660
| +7% | +$5.03M |
|
90
Global Payments
GPN
$20.9B
| $70.6M | 0.42% |
350,372
-7,020
| -2% | -$1.42M |
|
|
91
Applied Materials
AMAT
$125B
| $70.1M | 0.42% |
524,523
-302,083
| -37% | -$40.4M |
|
92
Woodward
WWD
$14.7B
| $69.6M | 0.42% |
576,642
+56,955
| +11% | +$6.87M |
|
93
Progressive
PGR
$144B
| $69.2M | 0.41% |
723,688
-27,345
| -4% | -$2.61M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $67M | 0.4% |
991,961
+97,568
| +11% | +$6.59M |
|
95
Cummins
CMI
$54.4B
| $66.6M | 0.4% |
256,923
-9,173
| -3% | -$2.38M |
|
96
Intercontinental Exchange
ICE
$99.6B
| $66M | 0.39% |
591,248
-9,927
| -2% | -$1.11M |
|
97
BorgWarner
BWA
$9.32B
| $65.1M | 0.39% |
1,403,879
+272,131
| +24% | +$12.6M |
|
98
Diodes
DIOD
$2.44B
| $64.2M | 0.38% |
803,946
+142,318
| +22% | +$11.4M |
|
99
WEC Energy
WEC
$34.2B
| $64.2M | 0.38% |
685,517
+47,660
| +7% | +$4.46M |
|
100
Masco
MAS
$15.1B
| $63.8M | 0.38% |
1,065,744
-146,536
| -12% | -$8.78M |
|