EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
99
Reduced
140
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Petrobras
PBR
$79.3B
| $91.7M | 0.54% |
6,196,625
-2,624,405
| -30% | -$38.8M |
|
77
Steelcase
SCS
$1.93B
| $91.6M | 0.54% |
7,663,695
-103,975
| -1% | -$1.24M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $91.6M | 0.54% |
288,281
-336
| -0.1% | -$107K |
|
79
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $90.5M | 0.54% |
2,121,869
-26,750
| -1% | -$1.14M |
|
80
Eastman Chemical
EMN
$7.76B
| $87.7M | 0.52% |
782,913
-773
| -0.1% | -$86.6K |
|
81
Carnival Corp
CCL
$42.5B
| $86M | 0.51% |
4,253,071
-46,357
| -1% | -$937K |
|
82
Emergent Biosolutions
EBS
$418M
| $85.1M | 0.5% |
2,071,376
-117,230
| -5% | -$4.81M |
|
83
Baidu
BIDU
$33.1B
| $83.4M | 0.49% |
630,054
-16,593
| -3% | -$2.2M |
|
84
Restaurant Brands International
QSR
$20.5B
| $82.6M | 0.49% |
1,414,629
-16,084
| -1% | -$939K |
|
85
Boston Properties
BXP
$11.7B
| $82.2M | 0.49% |
638,222
+4,410
| +0.7% | +$568K |
|
86
ICICI Bank
IBN
$113B
| $81.9M | 0.49% |
4,323,743
-51,220
| -1% | -$970K |
|
87
Sealed Air
SEE
$4.76B
| $81.7M | 0.48% |
1,220,237
-19,981
| -2% | -$1.34M |
|
|
88
Webster Financial
WBS
$10.3B
| $80.1M | 0.47% |
1,426,485
+1,426,384
| +1,412,261% | +$80M |
|
89
Everest Group
EG
$14.6B
| $79.2M | 0.47% |
262,875
-2,692
| -1% | -$811K |
|
90
Novartis
NVS
$248B
| $78.4M | 0.46% |
893,526
-11,292
| -1% | -$991K |
|
91
HDFC Bank
HDB
$181B
| $76.9M | 0.46% |
1,254,568
-16,679
| -1% | -$1.02M |
|
92
SBA Communications
SBAC
$21.4B
| $75.7M | 0.45% |
220,118
+1,965
| +0.9% | +$676K |
|
93
Hologic
HOLX
$14.7B
| $75.6M | 0.45% |
984,669
+40,774
| +4% | +$3.13M |
|
94
Trustmark
TRMK
$2.42B
| $75.6M | 0.45% |
2,486,674
-63,929
| -3% | -$1.94M |
|
95
Progressive
PGR
$145B
| $74.8M | 0.44% |
656,054
-3,362
| -0.5% | -$383K |
|
96
Magna International
MGA
$12.7B
| $74.6M | 0.44% |
1,160,895
-14,860
| -1% | -$955K |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.4M | 0.43% |
1,265,788
+11,378
| +0.9% | +$660K |
|
98
WEC Energy
WEC
$34.4B
| $72M | 0.43% |
721,215
+2,533
| +0.4% | +$253K |
|
99
PENN Entertainment
PENN
$2.86B
| $70.5M | 0.42% |
1,662,997
+498,084
| +43% | +$21.1M |
|
100
Intercontinental Exchange
ICE
$100B
| $66.6M | 0.39% |
504,292
-17,725
| -3% | -$2.34M |
|