EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
62
Reduced
139
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$9.35M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $34.3M | 0.34% |
387,525
+13,190
| +4% | +$1.17M |
|
|
FPO
102
DELISTED
First Potomac Realty Trust
FPO
| $34M | 0.33% |
3,095,274
-197,983
| -6% | -$2.18M |
|
103
Morgan Stanley
MS
$236B
| $33.3M | 0.33% |
1,055,554
+43,056
| +4% | +$1.36M |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $33.2M | 0.33% |
392,319
-15,859
| -4% | -$1.34M |
|
105
Boeing
BA
$175B
| $32.2M | 0.32% |
245,984
+12,694
| +5% | +$1.66M |
|
106
Royal Caribbean
RCL
$96.2B
| $32.2M | 0.32% |
360,928
+3,823
| +1% | +$341K |
|
107
Albany International
AIN
$1.8B
| $31.6M | 0.31% |
1,105,266
-56,824
| -5% | -$1.63M |
|
108
Goldman Sachs
GS
$220B
| $30.7M | 0.3% |
176,675
+6,488
| +4% | +$1.13M |
|
109
Labcorp
LH
$22.6B
| $30.2M | 0.3% |
278,171
-31,291
| -10% | -$3.39M |
|
110
EchoStar
SATS
$18.1B
| $29M | 0.28% |
673,029
-58,592
| -8% | -$2.52M |
|
111
JPMorgan Chase
JPM
$818B
| $28.8M | 0.28% |
472,475
+12,270
| +3% | +$748K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $28.1M | 0.28% |
319,126
-93,286
| -23% | -$8.22M |
|
113
Huntington Ingalls Industries
HII
$10.5B
| $28.1M | 0.28% |
262,244
-20,672
| -7% | -$2.21M |
|
|
114
WEC Energy
WEC
$34.2B
| $27.6M | 0.27% |
528,722
+372,622
| +239% | +$19.5M |
|
115
Cencora
COR
$56.9B
| $27.5M | 0.27% |
289,799
-11,143
| -4% | -$1.06M |
|
116
Automatic Data Processing
ADP
$121B
| $25.8M | 0.25% |
320,873
+9,389
| +3% | +$754K |
|
117
Norfolk Southern
NSC
$62.2B
| $25.1M | 0.25% |
328,132
+17,085
| +5% | +$1.31M |
|
118
Ryder
R
$7.56B
| $25.1M | 0.25% |
338,370
+16,853
| +5% | +$1.25M |
|
119
Dentsply Sirona
XRAY
$2.77B
| $24.7M | 0.24% |
488,240
+28,907
| +6% | +$1.46M |
|
|
EPIQ
120
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24.5M | 0.24% |
1,898,713
-104,720
| -5% | -$1.35M |
|
121
CF Industries
CF
$13.9B
| $24.5M | 0.24% |
544,595
-64,442
| -11% | -$2.89M |
|
122
Nabors Industries
NBR
$516M
| $23.9M | 0.23% |
2,529,146
-125,336
| -5% | -$1.18M |
|
123
Oneok
OKE
$46.6B
| $23M | 0.23% |
713,882
-38,295
| -5% | -$1.23M |
|
|
NPKI
124
NPK International Inc.
NPKI
$886M
| $22.7M | 0.22% |
4,436,544
-260,436
| -6% | -$1.33M |
|
125
Kimberly-Clark
KMB
$42.3B
| $22.3M | 0.22% |
204,134
+6,230
| +3% | +$679K |
|