EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
109
Reduced
156
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.93B
| $91M | 0.53% |
7,767,670
-88,030
| -1% | -$1.03M |
|
77
Restaurant Brands International
QSR
$20.5B
| $86.8M | 0.5% |
1,430,713
-58,159
| -4% | -$3.53M |
|
78
ICICI Bank
IBN
$113B
| $86.6M | 0.5% |
4,374,963
-187,606
| -4% | -$3.71M |
|
79
Carnival Corp
CCL
$42.5B
| $86.5M | 0.5% |
4,299,428
+501,758
| +13% | +$10.1M |
|
80
SBA Communications
SBAC
$21.4B
| $84.9M | 0.49% |
218,153
+6,256
| +3% | +$2.43M |
|
81
Sealed Air
SEE
$4.76B
| $83.7M | 0.48% |
1,240,218
-28,771
| -2% | -$1.94M |
|
82
Trustmark
TRMK
$2.42B
| $82.8M | 0.48% |
2,550,603
-36,453
| -1% | -$1.18M |
|
83
HDFC Bank
HDB
$181B
| $82.7M | 0.48% |
1,271,247
-36,595
| -3% | -$2.38M |
|
84
Woodward
WWD
$14.7B
| $81.9M | 0.47% |
748,531
+152,407
| +26% | +$16.7M |
|
85
Novartis
NVS
$248B
| $79.1M | 0.46% |
904,818
-37,394
| -4% | -$3.27M |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $78.6M | 0.45% |
3,046,145
+97,480
| +3% | +$2.51M |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $78.2M | 0.45% |
670,578
-20,978
| -3% | -$2.45M |
|
88
Core Laboratories
CLB
$553M
| $76.6M | 0.44% |
3,433,430
-158,864
| -4% | -$3.54M |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $76M | 0.44% |
3,724,310
-179,250
| -5% | -$3.66M |
|
90
Boston Properties
BXP
$11.7B
| $73M | 0.42% |
633,812
+13,123
| +2% | +$1.51M |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| $73M | 0.42% |
1,447,283
-37,194
| -3% | -$1.88M |
|
92
Everest Group
EG
$14.6B
| $72.7M | 0.42% |
265,567
-10,527
| -4% | -$2.88M |
|
93
Hologic
HOLX
$14.7B
| $72.3M | 0.42% |
943,895
+53,829
| +6% | +$4.12M |
|
94
Intercontinental Exchange
ICE
$100B
| $71.4M | 0.41% |
522,017
-35,846
| -6% | -$4.9M |
|
95
BorgWarner
BWA
$9.3B
| $71.3M | 0.41% |
1,580,900
+29,774
| +2% | +$1.34M |
|
96
WEC Energy
WEC
$34.4B
| $69.8M | 0.4% |
718,682
+14,327
| +2% | +$1.39M |
|
97
Masco
MAS
$15.1B
| $69.7M | 0.4% |
991,927
-15,174
| -2% | -$1.07M |
|
98
Cirrus Logic
CRUS
$5.81B
| $69.2M | 0.4% |
751,863
+112,436
| +18% | +$10.3M |
|
99
Banco Bradesco
BBD
$31.9B
| $69.2M | 0.4% |
20,223,425
-716,829
| -3% | -$2.45M |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $67.9M | 0.39% |
2,148,619
-37,335
| -2% | -$1.18M |
|