EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
+$9.81B
(-3.7%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
19
Reduced
187
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$77.2M |
| 2 |
Bloomin' Brands
BLMN
|
$53.4M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 4 |
WesBanco
WSBC
|
$42.9M |
| 5 |
Chubb
CB
|
$19.5M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $34.4M | 0.35% |
1,081,557
-303,784
| -22% | -$9.66M |
|
|
FPO
102
DELISTED
First Potomac Realty Trust
FPO
| $33.7M | 0.34% |
2,956,490
-138,784
| -4% | -$1.58M |
|
103
Morgan Stanley
MS
$236B
| $33.3M | 0.34% |
1,047,521
-8,033
| -0.8% | -$256K |
|
104
Goldman Sachs
GS
$220B
| $31.5M | 0.32% |
174,539
-2,136
| -1% | -$385K |
|
105
JPMorgan Chase
JPM
$818B
| $30.7M | 0.31% |
465,418
-7,057
| -1% | -$466K |
|
106
CSX Corp
CSX
$59.8B
| $30.3M | 0.31% |
1,168,634
-401,034
| -26% | -$10.4M |
|
107
Union Pacific
UNP
$130B
| $29.9M | 0.3% |
382,350
-5,175
| -1% | -$405K |
|
108
Cencora
COR
$56.9B
| $28.9M | 0.29% |
278,336
-11,463
| -4% | -$1.19M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $28.9M | 0.29% |
311,924
-7,202
| -2% | -$666K |
|
110
Dentsply Sirona
XRAY
$2.77B
| $28.7M | 0.29% |
470,862
-17,378
| -4% | -$1.06M |
|
111
Norfolk Southern
NSC
$62.2B
| $27.7M | 0.28% |
327,783
-349
| -0.1% | -$29.5K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $27.4M | 0.28% |
303,230
-89,089
| -23% | -$8.05M |
|
113
Automatic Data Processing
ADP
$121B
| $26.8M | 0.27% |
316,418
-4,455
| -1% | -$377K |
|
114
Kimberly-Clark
KMB
$42.3B
| $25.7M | 0.26% |
202,173
-1,961
| -1% | -$250K |
|
115
Huntington Ingalls Industries
HII
$10.5B
| $25.1M | 0.26% |
197,927
-64,317
| -25% | -$8.16M |
|
|
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24M | 0.24% |
1,832,991
-65,722
| -3% | -$859K |
|
117
Labcorp
LH
$22.6B
| $23.7M | 0.24% |
191,920
-86,251
| -31% | -$10.7M |
|
118
Intel
INTC
$105B
| $23.3M | 0.24% |
676,829
-14,875
| -2% | -$512K |
|
119
Factset
FDS
$14B
| $23.2M | 0.24% |
142,488
-76,495
| -35% | -$12.4M |
|
120
Royal Caribbean
RCL
$96.2B
| $22.7M | 0.23% |
224,206
-136,722
| -38% | -$13.8M |
|
|
NPKI
121
NPK International Inc.
NPKI
$886M
| $22.5M | 0.23% |
4,270,448
-166,096
| -4% | -$877K |
|
122
WEC Energy
WEC
$34.2B
| $22.4M | 0.23% |
436,067
-92,655
| -18% | -$4.75M |
|
123
EchoStar
SATS
$18.1B
| $20.1M | 0.21% |
513,996
-159,033
| -24% | -$6.22M |
|
|
124
Chubb
CB
$110B
| $19.5M | 0.2% |
+146,710
| New | +$19.5M |
|
125
Target
TGT
$42.1B
| $19.2M | 0.2% |
264,542
-3,942
| -1% | -$286K |
|