EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
+$11.4B
(-1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
70
Reduced
133
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
CF Industries
CF
|
$31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$30.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 5 |
Royal Caribbean
RCL
|
$28.1M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
101
NPK International Inc.
NPKI
$886M
| $38.2M | 0.33% |
4,696,980
+13,696
| +0.3% | +$111K |
|
102
Factset
FDS
$14B
| $38.1M | 0.33% |
234,734
-25,596
| -10% | -$4.16M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $37.6M | 0.33% |
412,412
+25,941
| +7% | +$2.37M |
|
104
ATI
ATI
$10.6B
| $37.6M | 0.33% |
1,243,778
-43,458
| -3% | -$1.31M |
|
105
Labcorp
LH
$22.6B
| $37.5M | 0.33% |
309,462
+198,530
| +179% | +$24.1M |
|
106
Union Pacific
UNP
$130B
| $35.7M | 0.31% |
374,335
-28,490
| -7% | -$2.72M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $35.7M | 0.31% |
408,178
-22,221
| -5% | -$1.94M |
|
108
EchoStar
SATS
$18.1B
| $35.6M | 0.31% |
731,621
-42,758
| -6% | -$2.08M |
|
|
CAI
109
DELISTED
CAI International, Inc.
CAI
| $35.6M | 0.31% |
1,728,532
-31,217
| -2% | -$643K |
|
110
Goldman Sachs
GS
$220B
| $35.5M | 0.31% |
170,187
-13,098
| -7% | -$2.73M |
|
|
FPO
111
DELISTED
First Potomac Realty Trust
FPO
| $33.9M | 0.3% |
3,293,257
+26,355
| +0.8% | +$271K |
|
|
EPIQ
112
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.8M | 0.3% |
2,003,433
+138,681
| +7% | +$2.34M |
|
113
Boeing
BA
$175B
| $32.4M | 0.28% |
233,290
-16,805
| -7% | -$2.33M |
|
114
Cencora
COR
$56.9B
| $32M | 0.28% |
300,942
-8,904
| -3% | -$947K |
|
115
Huntington Ingalls Industries
HII
$10.5B
| $31.9M | 0.28% |
282,916
-6,565
| -2% | -$739K |
|
116
JPMorgan Chase
JPM
$818B
| $31.2M | 0.27% |
460,205
-31,283
| -6% | -$2.12M |
|
117
Oneok
OKE
$46.6B
| $29.7M | 0.26% |
752,177
-15,348
| -2% | -$606K |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $28.3M | 0.25% |
+975,606
| New | +$28.3M |
|
|
119
Royal Caribbean
RCL
$96.2B
| $28.1M | 0.25% |
+357,105
| New | +$28.1M |
|
120
Ryder
R
$7.56B
| $28.1M | 0.25% |
321,517
-24,065
| -7% | -$2.1M |
|
|
CKP
121
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $27.3M | 0.24% |
2,683,617
+9,214
| +0.3% | +$93.8K |
|
122
Norfolk Southern
NSC
$62.2B
| $27.2M | 0.24% |
311,047
-30,659
| -9% | -$2.68M |
|
|
JOY
123
DELISTED
Joy Global Inc
JOY
| $27M | 0.24% |
746,448
-29,680
| -4% | -$1.07M |
|
124
Northern Trust
NTRS
$24.5B
| $27M | 0.24% |
352,641
-9,351
| -3% | -$715K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.22% |
761,542
-17,875
| -2% | -$601K |
|