EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $45.1M | 0.36% | 525,966 -1,838 | -0.3% | -$158K |
|
102
General Dynamics
GD
$87.3B
| $44.8M | 0.36% | 384,545 -9,255 | -2% | -$1.08M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $44.2M | 0.35% | 309,020 -7,891 | -2% | -$1.13M |
|
|
104
Union Pacific
UNP
$133B
| $44.1M | 0.35% | 442,143 +220,309 | +99% | +$22M |
|
|
CAI
105
DELISTED
CAI International, Inc.
CAI
| $43.4M | 0.35% | 1,971,839 -39,156 | -2% | -$862K |
|
106
Humana
HUM
$36.5B
| $43.2M | 0.34% | 338,616 -1,642 | -0.5% | -$210K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42.8M | 0.34% | 601,233 -19,111 | -3% | -$1.36M |
|
|
SFY
108
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $42.2M | 0.34% | 3,249,446 -47,620 | -1% | -$618K |
|
109
Cabot Corp
CBT
$4.34B
| $40.7M | 0.32% | 701,093 -23,361 | -3% | -$1.35M |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $40.1M | 0.32% | 2,869,762 -28,006 | -1% | -$392K |
|
111
Morgan Stanley
MS
$240B
| $37.4M | 0.3% | 1,156,812 -4,294 | -0.4% | -$139K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $36.2M | 0.29% | 1,733,897 +3,833 | +0.2% | +$80K |
|
113
Norfolk Southern
NSC
$62.8B
| $36.2M | 0.29% | 350,895 -1,379 | -0.4% | -$142K |
|
114
Boeing
BA
$177B
| $34.7M | 0.28% | 272,997 -1,215 | -0.4% | -$155K |
|
115
CF Industries
CF
$14B
| $34.2M | 0.27% | 142,046 -852 | -0.6% | -$205K |
|
116
UnitedHealth
UNH
$281B
| $34M | 0.27% | 416,347 -1,411 | -0.3% | -$115K |
|
117
Ryder
R
$7.65B
| $33.1M | 0.26% | 375,875 -12,364 | -3% | -$1.09M |
|
118
Goldman Sachs
GS
$226B
| $32.9M | 0.26% | 196,644 -786 | -0.4% | -$132K |
|
119
Murphy Oil
MUR
$3.55B
| $31.3M | 0.25% | 471,339 -11,456 | -2% | -$762K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $31.2M | 0.25% | 330,361 -11,654 | -3% | -$1.1M |
|
121
JPMorgan Chase
JPM
$829B
| $30.9M | 0.25% | 535,441 -2,226 | -0.4% | -$128K |
|
122
Itaú Unibanco
ITUB
$77B
| $30.7M | 0.24% | 2,136,692 +576,976 | +37% | +$8.3M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $30.7M | 0.24% | 404,902 -14,379 | -3% | -$1.09M |
|
124
Elevance Health
ELV
$71.8B
| $30.6M | 0.24% | 283,947 -953 | -0.3% | -$103K |
|
125
Sonoco
SON
$4.66B
| $30.2M | 0.24% | 687,214 -21,908 | -3% | -$962K |
|