EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.74%
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
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
138
Reduced
84
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$62.6B
| $96.2M | 0.56% |
3,385,348
-18,636
| -0.5% | -$530K |
|
|
77
Progressive
PGR
$145B
| $95.7M | 0.55% |
668,978
-119,094
| -15% | -$17M |
|
78
Trustmark
TRMK
$2.43B
| $95.1M | 0.55% |
3,851,853
+162,152
| +4% | +$4.01M |
|
79
Wolverine World Wide
WWW
$2.6B
| $94.4M | 0.55% |
5,537,100
-916,092
| -14% | -$15.6M |
|
80
A.O. Smith
AOS
$9.99B
| $94M | 0.54% |
1,359,356
+74,440
| +6% | +$5.15M |
|
81
Sabre
SABR
$706M
| $93.6M | 0.54% |
21,808,782
+3,945,729
| +22% | +$16.9M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $92.4M | 0.53% |
2,593,508
+1,093,222
| +73% | +$38.9M |
|
83
Everest Group
EG
$14.3B
| $91.8M | 0.53% |
256,448
-1,028
| -0.4% | -$368K |
|
84
Methode Electronics
MEI
$272M
| $91.5M | 0.53% |
2,085,325
+24,610
| +1% | +$1.08M |
|
85
Oceaneering
OII
$2.45B
| $91.4M | 0.53% |
5,184,065
+283,403
| +6% | +$5M |
|
86
ICICI Bank
IBN
$113B
| $89.1M | 0.52% |
4,127,909
+72,758
| +2% | +$1.57M |
|
87
SBA Communications
SBAC
$22B
| $87.1M | 0.5% |
333,803
+58,655
| +21% | +$15.3M |
|
88
WEC Energy
WEC
$34.3B
| $86M | 0.5% |
907,319
+23,646
| +3% | +$2.24M |
|
89
Pebblebrook Hotel Trust
PEB
$1.32B
| $85.2M | 0.49% |
6,067,527
+70,196
| +1% | +$986K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $84.1M | 0.49% |
406,331
+21,641
| +6% | +$4.48M |
|
91
RenaissanceRe
RNR
$11.4B
| $83.3M | 0.48% |
415,851
+3,696
| +0.9% | +$740K |
|
|
92
Amkor Technology
AMKR
$5.98B
| $83M | 0.48% |
3,188,002
+1,393,503
| +78% | +$36.3M |
|
93
Sonoco
SON
$4.66B
| $81.9M | 0.47% |
1,343,053
+76,814
| +6% | +$4.69M |
|
94
HDFC Bank
HDB
$182B
| $81.2M | 0.47% |
1,217,798
+19,062
| +2% | +$1.27M |
|
95
Sociedad Química y Minera de Chile
SQM
$13B
| $79.3M | 0.46% |
978,527
-155,376
| -14% | -$12.6M |
|
96
Core Laboratories
CLB
$551M
| $78.6M | 0.45% |
3,563,475
-9,626
| -0.3% | -$212K |
|
97
Novartis
NVS
$245B
| $78.3M | 0.45% |
850,762
-6,315
| -0.7% | -$581K |
|
98
Canadian National Railway
CNI
$60.4B
| $78M | 0.45% |
661,509
-4,795
| -0.7% | -$565K |
|
99
KeyCorp
KEY
$20.8B
| $77.9M | 0.45% |
6,218,974
+201,052
| +3% | +$2.52M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $76.1M | 0.44% |
1,744,882
+59,066
| +4% | +$2.58M |
|