EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
+$9.16B
(-3.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
23
Reduced
205
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $30.5M | 0.33% |
165,744
-17,758
| -10% | -$3.27M |
|
102
Itaú Unibanco
ITUB
$74.8B
| $29.5M | 0.32% |
2,867,296
+259,740
| +10% | -$10.4K |
|
103
Progressive
PGR
$145B
| $28.8M | 0.31% |
810,285
-78,370
| -9% | -$2.78M |
|
104
Boeing
BA
$176B
| $28.5M | 0.31% |
183,149
-43,581
| -19% | -$6.78M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $28.5M | 0.31% |
580,660
-101,015
| -15% | -$4.95M |
|
106
Morgan Stanley
MS
$237B
| $28.5M | 0.31% |
673,414
-154,732
| -19% | -$6.54M |
|
107
Walt Disney
DIS
$211B
| $28.2M | 0.31% |
270,552
-63,078
| -19% | -$6.57M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 0.3% |
732,285
-88,958
| -11% | -$3.36M |
|
109
Boston Properties
BXP
$11.7B
| $27.5M | 0.3% |
218,807
-41,604
| -16% | -$5.23M |
|
110
Goldman Sachs
GS
$221B
| $27.5M | 0.3% |
114,677
-27,543
| -19% | -$6.6M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $27.4M | 0.3% |
201,927
-38,022
| -16% | -$5.17M |
|
|
FPO
112
DELISTED
First Potomac Realty Trust
FPO
| $27.4M | 0.3% |
2,494,354
-210,000
| -8% | -$2.3M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $26.5M | 0.29% |
286,874
-12,644
| -4% | -$1.17M |
|
114
Oneok
OKE
$46.5B
| $25.1M | 0.27% |
437,976
-173,600
| -28% | -$9.97M |
|
115
Woodward
WWD
$14.7B
| $24.4M | 0.27% |
353,973
-17,417
| -5% | -$1.2M |
|
116
Dentsply Sirona
XRAY
$2.77B
| $24.3M | 0.27% |
420,812
-18,724
| -4% | -$1.08M |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $24.2M | 0.26% |
218,039
-21,903
| -9% | -$2.43M |
|
118
JPMorgan Chase
JPM
$824B
| $24.1M | 0.26% |
278,723
-69,042
| -20% | -$5.96M |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.26% |
790,776
-229,883
| -23% | -$6.93M |
|
120
UnitedHealth
UNH
$279B
| $23.4M | 0.26% |
145,908
-24,480
| -14% | -$3.92M |
|
121
Norfolk Southern
NSC
$62.4B
| $23.1M | 0.25% |
213,716
-45,381
| -18% | -$4.9M |
|
122
Bio-Rad Laboratories Class A
BIO
$7.8B
| $22.8M | 0.25% |
125,326
-5,646
| -4% | -$1.03M |
|
123
Union Pacific
UNP
$132B
| $22.6M | 0.25% |
217,504
-64,964
| -23% | -$6.74M |
|
124
WEC Energy
WEC
$34.4B
| $22.3M | 0.24% |
380,470
-31,671
| -8% | -$1.86M |
|
125
Elevance Health
ELV
$72.4B
| $22.3M | 0.24% |
155,183
-39,574
| -20% | -$5.69M |
|