EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
101
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43.6M | 0.36% | 559,422 -23,553 | -4% | -$1.83M |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.35% | 1,589,306 -67,476 | -4% | -$1.83M |
|
103
Morgan Stanley
MS
$240B
| $42.8M | 0.35% | 1,103,727 -20,042 | -2% | -$778K |
|
104
Walt Disney
DIS
$213B
| $41.9M | 0.34% | 444,887 -25,946 | -6% | -$2.44M |
|
105
Oneok
OKE
$48.1B
| $41.9M | 0.34% | 841,310 -7,049 | -0.8% | -$351K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $40.5M | 0.33% | 456,138 -7,335 | -2% | -$651K |
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $40M | 0.33% | 2,915,944 -25,237 | -0.9% | -$347K |
|
108
UnitedHealth
UNH
$281B
| $38.8M | 0.32% | 384,105 -7,999 | -2% | -$809K |
|
|
AIMC
109
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.7M | 0.32% | +1,361,815 | New | +$38.7M |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| $38M | 0.31% | 816,934 -35,975 | -4% | -$1.67M |
|
111
Norfolk Southern
NSC
$62.8B
| $37.6M | 0.31% | 343,125 -4,793 | -1% | -$525K |
|
|
112
Factset
FDS
$14.1B
| $37.5M | 0.31% | +266,208 | New | +$37.5M |
|
113
Nabors Industries
NBR
$543M
| $37.1M | 0.3% | 2,861,604 -155,695 | -5% | -$2.02M |
|
114
CF Industries
CF
$14B
| $36M | 0.3% | 132,082 -4,637 | -3% | -$1.26M |
|
115
Goldman Sachs
GS
$226B
| $35.7M | 0.29% | 184,400 -3,707 | -2% | -$719K |
|
|
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $35.3M | 0.29% | 2,068,724 -36,328 | -2% | -$620K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $33.7M | 0.28% | 299,968 -4,267 | -1% | -$480K |
|
118
Elevance Health
ELV
$71.8B
| $33.3M | 0.27% | 264,661 -5,436 | -2% | -$683K |
|
119
Boeing
BA
$177B
| $32.7M | 0.27% | 251,845 -5,706 | -2% | -$742K |
|
|
CSH
120
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32.6M | 0.27% | 1,441,135 -12,337 | -0.8% | -$279K |
|
121
Ryder
R
$7.65B
| $32.4M | 0.27% | 349,102 +565 | +0.2% | +$52.5K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $31.5M | 0.26% | 383,854 -11,607 | -3% | -$952K |
|
123
First Interstate BancSystem
FIBK
$3.43B
| $31.1M | 0.26% | +1,116,837 | New | +$31.1M |
|
124
JPMorgan Chase
JPM
$829B
| $31M | 0.25% | 495,062 -10,726 | -2% | -$671K |
|
125
Cencora
COR
$56.5B
| $30.7M | 0.25% | 340,659 -17,614 | -5% | -$1.59M |
|