EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $43.1M | 0.36% | 3,669,268 +112,190 | +3% | +$1.32M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $43M | 0.36% | 301,171 -7,849 | -3% | -$1.12M |
|
|
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.4M | 0.35% | 2,648,607 +72,388 | +3% | +$1.16M |
|
104
EchoStar
SATS
$17.8B
| $42M | 0.35% | 862,307 -24,468 | -3% | -$1.19M |
|
105
Walt Disney
DIS
$213B
| $41.9M | 0.35% | 470,833 -55,133 | -10% | -$4.91M |
|
106
Albany International
AIN
$1.87B
| $41.9M | 0.35% | 1,230,910 +30,920 | +3% | +$1.05M |
|
107
Morgan Stanley
MS
$240B
| $38.8M | 0.32% | 1,123,769 -33,043 | -3% | -$1.14M |
|
108
Norfolk Southern
NSC
$62.8B
| $38.8M | 0.32% | 347,918 -2,977 | -0.8% | -$332K |
|
109
CF Industries
CF
$14B
| $38.2M | 0.32% | 136,719 -5,327 | -4% | -$1.49M |
|
|
CAI
110
DELISTED
CAI International, Inc.
CAI
| $38M | 0.32% | 1,964,323 -7,516 | -0.4% | -$145K |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.8M | 0.32% | 582,975 -18,258 | -3% | -$1.18M |
|
|
112
Metallus
MTUS
$687M
| $37.2M | 0.31% | +801,033 | New | +$37.2M |
|
|
EPIQ
113
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $37M | 0.31% | 2,105,052 +51,209 | +2% | +$899K |
|
|
CKP
114
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $36M | 0.3% | 2,941,181 +71,419 | +2% | +$873K |
|
115
Goldman Sachs
GS
$226B
| $34.5M | 0.29% | 188,107 -8,537 | -4% | -$1.57M |
|
|
116
Alexandria Real Estate Equities
ARE
$14.1B
| $34.2M | 0.29% | +463,473 | New | +$34.2M |
|
117
UnitedHealth
UNH
$281B
| $33.8M | 0.28% | 392,104 -24,243 | -6% | -$2.09M |
|
118
Cabot Corp
CBT
$4.34B
| $33.7M | 0.28% | 663,999 -37,094 | -5% | -$1.88M |
|
119
Boeing
BA
$177B
| $32.8M | 0.27% | 257,551 -15,446 | -6% | -$1.97M |
|
120
Elevance Health
ELV
$71.8B
| $32.3M | 0.27% | 270,097 -13,850 | -5% | -$1.66M |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $31.7M | 0.27% | 304,235 -26,126 | -8% | -$2.72M |
|
|
SFY
122
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $31.4M | 0.26% | 3,270,373 +20,927 | +0.6% | +$201K |
|
123
Ryder
R
$7.65B
| $31.4M | 0.26% | 348,537 -27,338 | -7% | -$2.46M |
|
124
JPMorgan Chase
JPM
$829B
| $30.5M | 0.25% | 505,788 -29,653 | -6% | -$1.79M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $29.9M | 0.25% | 395,461 -9,441 | -2% | -$714K |
|