EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
6
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.6B
| $33.6M | 0.35% |
2,763,345
-40,116
| -1% | -$488K |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.6M | 0.35% |
821,243
+160,798
| +24% | +$6.58M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $32.2M | 0.34% |
239,949
-4,791
| -2% | -$644K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $32.1M | 0.34% |
681,675
+188,967
| +38% | +$8.91M |
|
105
Oneok
OKE
$46.4B
| $31.4M | 0.33% |
611,576
+13,713
| +2% | +$705K |
|
106
ATI
ATI
$10.5B
| $31.4M | 0.33% |
1,736,543
-19,382
| -1% | -$350K |
|
107
Walt Disney
DIS
$210B
| $31M | 0.33% |
333,630
-11,509
| -3% | -$1.07M |
|
108
Boeing
BA
$175B
| $29.9M | 0.31% |
226,730
-8,214
| -3% | -$1.08M |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.9M | 0.3% |
+1,020,659
| New | +$28.9M |
|
110
Itaú Unibanco
ITUB
$74.7B
| $28.5M | 0.3% |
2,607,556
-44,922
| -2% | -$491K |
|
111
Huntington Ingalls Industries
HII
$10.5B
| $28.2M | 0.3% |
183,502
-1,104
| -0.6% | -$169K |
|
112
Progressive
PGR
$145B
| $28M | 0.29% |
888,655
-35,237
| -4% | -$1.11M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $27.7M | 0.29% |
299,518
-6,028
| -2% | -$558K |
|
114
Union Pacific
UNP
$131B
| $27.5M | 0.29% |
282,468
-10,083
| -3% | -$983K |
|
115
Morgan Stanley
MS
$236B
| $26.6M | 0.28% |
828,146
-30,062
| -4% | -$964K |
|
116
Dentsply Sirona
XRAY
$2.76B
| $26.1M | 0.27% |
439,536
-9,788
| -2% | -$582K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $26.1M | 0.27% |
239,942
-7,780
| -3% | -$846K |
|
118
Norfolk Southern
NSC
$62.4B
| $25.1M | 0.26% |
259,097
-9,901
| -4% | -$961K |
|
|
FPO
119
DELISTED
First Potomac Realty Trust
FPO
| $24.7M | 0.26% |
2,704,354
-165,839
| -6% | -$1.52M |
|
120
Labcorp
LH
$22.7B
| $24.7M | 0.26% |
179,910
-4,622
| -3% | -$635K |
|
121
WEC Energy
WEC
$34.3B
| $24.7M | 0.26% |
412,141
-8,660
| -2% | -$519K |
|
122
Elevance Health
ELV
$72.3B
| $24.4M | 0.26% |
194,757
-6,658
| -3% | -$834K |
|
123
UnitedHealth
UNH
$277B
| $23.9M | 0.25% |
170,388
-7,034
| -4% | -$985K |
|
124
Woodward
WWD
$14.6B
| $23.2M | 0.24% |
371,390
-8,643
| -2% | -$540K |
|
125
JPMorgan Chase
JPM
$818B
| $23.2M | 0.24% |
347,765
-11,612
| -3% | -$773K |
|