EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
93
Reduced
167
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $87.9M | 0.54% |
1,221,162
+31,763
| +3% | +$2.29M |
|
|
77
ICICI Bank
IBN
$113B
| $86.1M | 0.53% |
4,562,569
-1,811,338
| -28% | -$34.2M |
|
78
Trustmark
TRMK
$2.42B
| $83.4M | 0.51% |
2,587,056
-42,764
| -2% | -$1.38M |
|
79
Diodes
DIOD
$2.45B
| $82.9M | 0.51% |
915,480
+43,474
| +5% | +$3.94M |
|
80
Banco Bradesco
BBD
$31.9B
| $80.2M | 0.49% |
20,940,254
-1,094,168
| -5% | -$4.19M |
|
81
Sociedad Química y Minera de Chile
SQM
$12.5B
| $79.7M | 0.49% |
1,484,477
-73,396
| -5% | -$3.94M |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $78.2M | 0.48% |
691,556
-38,424
| -5% | -$4.34M |
|
83
Eastman Chemical
EMN
$7.76B
| $77.3M | 0.47% |
767,173
+17,666
| +2% | +$1.78M |
|
84
Charles River Laboratories
CRL
$7.99B
| $77.1M | 0.47% |
186,910
-23,660
| -11% | -$9.76M |
|
85
Novartis
NVS
$248B
| $77.1M | 0.47% |
942,212
-53,037
| -5% | -$4.34M |
|
86
CF Industries
CF
$13.7B
| $77M | 0.47% |
1,379,041
+100,867
| +8% | +$5.63M |
|
87
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $75.7M | 0.46% |
2,185,954
-115,681
| -5% | -$4M |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $75.1M | 0.46% |
3,903,560
+17,812
| +0.5% | +$343K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $73.6M | 0.45% |
2,948,665
+206,888
| +8% | +$5.16M |
|
90
PENN Entertainment
PENN
$2.86B
| $70.7M | 0.43% |
975,511
+60,930
| +7% | +$4.42M |
|
91
SBA Communications
SBAC
$21.4B
| $70M | 0.43% |
211,897
+2,097
| +1% | +$693K |
|
92
Sealed Air
SEE
$4.76B
| $69.5M | 0.42% |
1,268,989
-62,283
| -5% | -$3.41M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $69.5M | 0.42% |
1,021,961
-5,648
| -0.5% | -$384K |
|
94
Everest Group
EG
$14.6B
| $69.2M | 0.42% |
276,094
-16,311
| -6% | -$4.09M |
|
95
Woodward
WWD
$14.7B
| $67.5M | 0.41% |
596,124
-3,641
| -0.6% | -$412K |
|
96
Boston Properties
BXP
$11.7B
| $67.3M | 0.41% |
620,689
+113
| +0% | +$12.2K |
|
97
BorgWarner
BWA
$9.3B
| $67M | 0.41% |
1,551,126
+77,767
| +5% | +$3.36M |
|
98
Hologic
HOLX
$14.7B
| $65.7M | 0.4% |
890,066
+77,526
| +10% | +$5.72M |
|
99
Skyworks Solutions
SWKS
$10.9B
| $65.3M | 0.4% |
396,545
-42,007
| -10% | -$6.92M |
|
100
Intercontinental Exchange
ICE
$100B
| $64.1M | 0.39% |
557,863
-32,173
| -5% | -$3.69M |
|