EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
181
Reduced
125
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
$102M |
| 2 |
Canadian National Railway
CNI
|
$75.2M |
| 3 |
Methode Electronics
MEI
|
$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$50M |
| 5 |
Entegris
ENTG
|
$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$53.7M |
| 5 |
Petrobras
PBR
|
$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $84.8M | 0.57% |
843,059
+121,844
| +17% | +$12.3M |
|
77
SBA Communications
SBAC
$21.4B
| $84.4M | 0.56% |
263,589
+43,471
| +20% | +$13.9M |
|
78
Restaurant Brands International
QSR
$20.5B
| $80.4M | 0.54% |
1,603,175
+188,546
| +13% | +$9.46M |
|
79
Steelcase
SCS
$1.93B
| $80.2M | 0.53% |
7,470,325
-193,370
| -3% | -$2.07M |
|
80
Eastman Chemical
EMN
$7.76B
| $79.8M | 0.53% |
889,034
+106,121
| +14% | +$9.53M |
|
81
Sealed Air
SEE
$4.76B
| $78.9M | 0.53% |
1,367,705
+147,468
| +12% | +$8.51M |
|
82
Diodes
DIOD
$2.45B
| $77.7M | 0.52% |
1,203,929
+132,889
| +12% | +$8.58M |
|
83
Hologic
HOLX
$14.7B
| $77.5M | 0.52% |
1,118,250
+133,581
| +14% | +$9.26M |
|
|
84
Canadian National Railway
CNI
$60.3B
| $75.3M | 0.5% |
670,689
+670,597
| +728,910% | +$75.2M |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $74.9M | 0.5% |
343,640
+25,515
| +8% | +$5.56M |
|
86
ICICI Bank
IBN
$113B
| $74.4M | 0.5% |
4,191,545
-132,198
| -3% | -$2.35M |
|
87
Novartis
NVS
$248B
| $73.3M | 0.49% |
866,934
-26,592
| -3% | -$2.25M |
|
88
Everest Group
EG
$14.6B
| $72M | 0.48% |
256,814
-6,061
| -2% | -$1.7M |
|
89
Masco
MAS
$15.1B
| $70.4M | 0.47% |
1,391,056
+350,102
| +34% | +$17.7M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $70M | 0.47% |
1,597,004
+537,772
| +51% | +$23.6M |
|
91
Banco Bradesco
BBD
$31.9B
| $69.8M | 0.46% |
21,410,368
-604,990
| -3% | -$1.97M |
|
92
BorgWarner
BWA
$9.3B
| $69.1M | 0.46% |
2,352,208
+490,808
| +26% | +$14.4M |
|
93
Boston Properties
BXP
$11.7B
| $68.7M | 0.46% |
772,100
+133,878
| +21% | +$11.9M |
|
94
HDFC Bank
HDB
$181B
| $66.7M | 0.44% |
1,214,124
-40,444
| -3% | -$2.22M |
|
95
Core Laboratories
CLB
$553M
| $65.4M | 0.44% |
3,303,575
-97,562
| -3% | -$1.93M |
|
96
Webster Financial
WBS
$10.3B
| $65M | 0.43% |
1,541,640
+115,155
| +8% | +$4.85M |
|
97
Sonoco
SON
$4.53B
| $64.6M | 0.43% |
1,133,153
+96,594
| +9% | +$5.51M |
|
98
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $64.1M | 0.43% |
2,080,635
-41,234
| -2% | -$1.27M |
|
99
Lumentum
LITE
$9.37B
| $63.1M | 0.42% |
794,978
+114,543
| +17% | +$9.1M |
|
100
Cirrus Logic
CRUS
$5.81B
| $63.1M | 0.42% |
870,092
+98,395
| +13% | +$7.14M |
|