EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$21.8B
(+9.1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $115M | 0.53% |
699,613
-20,717
| -3% | -$3.4M |
|
77
Timken Company
TKR
$5.23B
| $113M | 0.52% |
1,295,641
-30,274
| -2% | -$2.65M |
|
78
ICICI Bank
IBN
$113B
| $113M | 0.52% |
4,276,644
+370,665
| +9% | +$9.79M |
|
79
Canadian National Railway
CNI
$60.3B
| $112M | 0.51% |
852,141
+25,500
| +3% | +$3.36M |
|
80
Air Lease Corp
AL
$7.13B
| $109M | 0.5% |
2,113,615
+343,360
| +19% | +$17.7M |
|
81
EnerSys
ENS
$3.79B
| $108M | 0.5% |
1,146,745
-27,589
| -2% | -$2.61M |
|
82
Intercontinental Exchange
ICE
$100B
| $107M | 0.49% |
778,976
+154,419
| +25% | +$21.2M |
|
83
Littelfuse
LFUS
$6.31B
| $105M | 0.48% |
434,248
-10,162
| -2% | -$2.46M |
|
84
Equinor
EQNR
$59.9B
| $104M | 0.48% |
3,865,504
+166,131
| +4% | +$4.49M |
|
85
Cheesecake Factory
CAKE
$3.07B
| $99.6M | 0.46% |
2,754,803
-60,324
| -2% | -$2.18M |
|
86
Applied Materials
AMAT
$124B
| $96.4M | 0.44% |
467,564
+89,272
| +24% | +$18.4M |
|
87
Trustmark
TRMK
$2.42B
| $93.9M | 0.43% |
3,339,751
-71,132
| -2% | -$2M |
|
88
Sealed Air
SEE
$4.76B
| $93M | 0.43% |
2,500,378
+170,846
| +7% | +$6.36M |
|
89
Everest Group
EG
$14.6B
| $92.7M | 0.42% |
233,279
-322
| -0.1% | -$128K |
|
|
UCB
90
United Community Banks, Inc.
UCB
$4.01B
| $92.6M | 0.42% |
3,518,436
-114,343
| -3% | -$3.01M |
|
91
AAR Corp
AIR
$2.72B
| $92.2M | 0.42% |
1,540,263
-352,684
| -19% | -$21.1M |
|
|
92
Expro
XPRO
$1.39B
| $92.1M | 0.42% |
+4,612,198
| New | +$92.1M |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $91.5M | 0.42% |
2,603,138
-37,065
| -1% | -$1.3M |
|
94
First Merchants
FRME
$2.38B
| $91.4M | 0.42% |
2,618,329
-56,474
| -2% | -$1.97M |
|
95
Cummins
CMI
$54B
| $90.3M | 0.41% |
306,421
+22,164
| +8% | +$6.53M |
|
96
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $89.8M | 0.41% |
2,624,263
+110,845
| +4% | +$3.79M |
|
97
Rio Tinto
RIO
$102B
| $89M | 0.41% |
1,395,961
+19,334
| +1% | +$1.23M |
|
98
CSX Corp
CSX
$60.2B
| $87.8M | 0.4% |
2,368,512
+483,833
| +26% | +$17.9M |
|
99
Centene
CNC
$14.8B
| $85.9M | 0.39% |
1,094,854
+61,483
| +6% | +$4.83M |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $84.4M | 0.39% |
1,457,319
-15,784
| -1% | -$914K |
|