EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Centene
CNC
|
$70M |
| 3 |
Mueller Water Products
MWA
|
$68.9M |
| 4 |
OSI Systems
OSIS
|
$35.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.6M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$13.9B
| $41.4M | 0.36% |
260,330
-5,878
| -2% | -$936K |
|
102
Elevance Health
ELV
$71.8B
| $40.6M | 0.35% |
263,019
-1,642
| -0.6% | -$254K |
|
103
Huntington Ingalls Industries
HII
$10.5B
| $40.6M | 0.35% |
289,481
-10,487
| -3% | -$1.47M |
|
104
EchoStar
SATS
$18B
| $40.1M | 0.34% |
774,379
-56,320
| -7% | -$2.91M |
|
105
Morgan Stanley
MS
$238B
| $39.2M | 0.34% |
1,097,904
-5,823
| -0.5% | -$208K |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $38.8M | 0.33% |
3,266,902
-380,780
| -10% | -$4.53M |
|
107
ATI
ATI
$10.6B
| $38.6M | 0.33% |
1,287,236
-208,276
| -14% | -$6.25M |
|
108
Nabors Industries
NBR
$525M
| $37.8M | 0.33% |
2,771,223
-90,381
| -3% | -$1.23M |
|
109
Boeing
BA
$175B
| $37.5M | 0.32% |
250,095
-1,750
| -0.7% | -$263K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.5M | 0.32% |
520,828
-38,594
| -7% | -$2.78M |
|
111
Oneok
OKE
$46.7B
| $37M | 0.32% |
767,525
-73,785
| -9% | -$3.56M |
|
112
CF Industries
CF
$13.9B
| $36.2M | 0.31% |
127,483
-4,599
| -3% | -$1.3M |
|
|
113
OSI Systems
OSIS
$3.9B
| $35.5M | 0.31% |
+478,084
| New | +$35.5M |
|
114
Cencora
COR
$57B
| $35.2M | 0.3% |
309,846
-30,813
| -9% | -$3.5M |
|
115
Norfolk Southern
NSC
$62.5B
| $35.2M | 0.3% |
341,706
-1,419
| -0.4% | -$146K |
|
116
Goldman Sachs
GS
$221B
| $34.5M | 0.3% |
183,285
-1,115
| -0.6% | -$210K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $34.1M | 0.29% |
386,471
+2,617
| +0.7% | +$231K |
|
|
EPIQ
118
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.4M | 0.29% |
1,864,752
-203,972
| -10% | -$3.66M |
|
119
Ryder
R
$7.57B
| $32.8M | 0.28% |
345,582
-3,520
| -1% | -$334K |
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $30.4M | 0.26% |
776,128
-40,806
| -5% | -$1.6M |
|
121
JPMorgan Chase
JPM
$823B
| $29.8M | 0.26% |
491,488
-3,574
| -0.7% | -$217K |
|
|
CKP
122
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.9M | 0.25% |
2,674,403
-241,541
| -8% | -$2.61M |
|
123
Automatic Data Processing
ADP
$121B
| $28.6M | 0.25% |
334,520
-2,417
| -0.7% | -$207K |
|
124
First Interstate BancSystem
FIBK
$3.42B
| $27.9M | 0.24% |
1,004,286
-112,551
| -10% | -$3.13M |
|
125
Sonoco
SON
$4.55B
| $27.5M | 0.24% |
605,519
-23,233
| -4% | -$1.06M |
|