EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $28.8M | 0.3% |
207,275
-41,827
| -17% | -$5.81M |
|
102
Dentsply Sirona
XRAY
$2.76B
| $28.5M | 0.3% |
462,061
-8,801
| -2% | -$542K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $27.7M | 0.29% |
309,893
-2,031
| -0.7% | -$182K |
|
|
EPIQ
104
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $27.2M | 0.28% |
1,808,204
-24,787
| -1% | -$372K |
|
105
Huntington Ingalls Industries
HII
$10.5B
| $26.7M | 0.28% |
194,782
-3,145
| -2% | -$431K |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $26.3M | 0.28% |
2,904,449
-52,041
| -2% | -$471K |
|
107
WEC Energy
WEC
$34.2B
| $25.9M | 0.27% |
430,818
-5,249
| -1% | -$315K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.27% |
373,081
-478,095
| -56% | -$32.8M |
|
|
CKP
109
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $24.3M | 0.25% |
2,399,798
-21,502
| -0.9% | -$218K |
|
110
Union Pacific
UNP
$131B
| $24M | 0.25% |
301,527
-80,823
| -21% | -$6.43M |
|
|
111
UnitedHealth
UNH
$276B
| $23.9M | 0.25% |
185,645
-156,496
| -46% | -$20.2M |
|
112
Cencora
COR
$57B
| $23.8M | 0.25% |
275,308
-3,028
| -1% | -$262K |
|
113
Alexandria Real Estate Equities
ARE
$13.7B
| $23.8M | 0.25% |
261,910
-41,320
| -14% | -$3.76M |
|
114
Goldman Sachs
GS
$221B
| $23.7M | 0.25% |
151,207
-23,332
| -13% | -$3.66M |
|
115
Automatic Data Processing
ADP
$121B
| $23.4M | 0.25% |
261,057
-55,361
| -17% | -$4.97M |
|
116
Norfolk Southern
NSC
$62.5B
| $23.2M | 0.24% |
278,499
-49,284
| -15% | -$4.1M |
|
117
TSMC
TSM
$1.2T
| $23M | 0.24% |
878,549
+99,011
| +13% | +$2.59M |
|
118
Kimberly-Clark
KMB
$42.5B
| $22.6M | 0.24% |
167,749
-34,424
| -17% | -$4.63M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.23% |
+733,943
| New | +$22.3M |
|
120
Morgan Stanley
MS
$238B
| $22.1M | 0.23% |
884,836
-162,685
| -16% | -$4.07M |
|
121
Labcorp
LH
$22.6B
| $22.1M | 0.23% |
188,530
-3,390
| -2% | -$397K |
|
122
JPMorgan Chase
JPM
$822B
| $21.8M | 0.23% |
368,863
-96,555
| -21% | -$5.72M |
|
123
Itaú Unibanco
ITUB
$75.9B
| $20.6M | 0.22% |
2,396,313
-70,173
| -3% | -$603K |
|
124
Woodward
WWD
$14.7B
| $20.1M | 0.21% |
387,164
+128,559
| +50% | +$6.69M |
|
125
Ryder
R
$7.57B
| $19.9M | 0.21% |
306,671
-30,981
| -9% | -$2.01M |
|