EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
+$9.22B
(-3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
27
Reduced
193
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $31M | 0.34% |
923,892
-29,473
| -3% | -$987K |
|
102
Boeing
BA
$176B
| $30.5M | 0.33% |
234,944
-7,920
| -3% | -$1.03M |
|
103
CSX Corp
CSX
$60.2B
| $29.6M | 0.32% |
1,136,801
-20,531
| -2% | -$535K |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.32% |
244,740
+43,575
| +22% | +$5.2M |
|
105
Oneok
OKE
$46.5B
| $28.4M | 0.31% |
597,863
+3,614
| +0.6% | +$171K |
|
106
Dentsply Sirona
XRAY
$2.77B
| $27.9M | 0.3% |
449,324
-12,737
| -3% | -$790K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $27.7M | 0.3% |
305,546
-4,347
| -1% | -$394K |
|
108
WEC Energy
WEC
$34.4B
| $27.5M | 0.3% |
420,801
-10,017
| -2% | -$654K |
|
109
Elevance Health
ELV
$72.4B
| $26.5M | 0.29% |
201,415
-5,860
| -3% | -$770K |
|
|
FPO
110
DELISTED
First Potomac Realty Trust
FPO
| $26.4M | 0.29% |
2,870,193
-34,256
| -1% | -$315K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $26.2M | 0.28% |
+492,708
| New | +$26.2M |
|
|
EPIQ
112
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $26M | 0.28% |
1,779,608
-28,596
| -2% | -$417K |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $25.6M | 0.28% |
247,722
-14,188
| -5% | -$1.47M |
|
114
Union Pacific
UNP
$132B
| $25.5M | 0.28% |
292,551
-8,976
| -3% | -$783K |
|
115
UnitedHealth
UNH
$279B
| $25.1M | 0.27% |
177,422
-8,223
| -4% | -$1.16M |
|
116
Itaú Unibanco
ITUB
$74.8B
| $25M | 0.27% |
2,652,478
+256,165
| +11% | +$2.42M |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.8M | 0.27% |
+660,445
| New | +$24.8M |
|
118
Labcorp
LH
$22.8B
| $24M | 0.26% |
184,532
-3,998
| -2% | -$521K |
|
119
Automatic Data Processing
ADP
$121B
| $23.3M | 0.25% |
254,129
-6,928
| -3% | -$636K |
|
120
Norfolk Southern
NSC
$62.4B
| $22.9M | 0.25% |
268,998
-9,501
| -3% | -$809K |
|
121
Kimberly-Clark
KMB
$42.5B
| $22.5M | 0.24% |
163,493
-4,256
| -3% | -$585K |
|
122
ATI
ATI
$10.5B
| $22.4M | 0.24% |
1,755,925
+883,808
| +101% | +$11.3M |
|
123
JPMorgan Chase
JPM
$824B
| $22.3M | 0.24% |
359,377
-9,486
| -3% | -$589K |
|
124
Morgan Stanley
MS
$237B
| $22.3M | 0.24% |
858,208
-26,628
| -3% | -$692K |
|
125
Woodward
WWD
$14.7B
| $21.9M | 0.24% |
380,033
-7,131
| -2% | -$411K |
|