EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $30.2M | 0.32% |
152,852
+1,993
| +1% | +$394K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $30.1M | 0.32% |
516,878
-20,431
| -4% | -$1.19M |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.31% |
730,470
-24,974
| -3% | -$1.02M |
|
104
Dentsply Sirona
XRAY
$2.76B
| $27.4M | 0.29% |
422,453
-4,933
| -1% | -$320K |
|
105
Jabil
JBL
$21.8B
| $27.3M | 0.29% |
933,648
+204,466
| +28% | +$5.97M |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $27.2M | 0.29% |
2,449,723
+3,776
| +0.2% | +$42K |
|
107
Bio-Rad Laboratories Class A
BIO
$7.84B
| $26.5M | 0.28% |
117,229
-6,367
| -5% | -$1.44M |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.28% |
1,776,932
+6,172
| +0.3% | +$91K |
|
109
Alexandria Real Estate Equities
ARE
$13.8B
| $26.2M | 0.27% |
217,118
+115
| +0.1% | +$13.9K |
|
110
Morgan Stanley
MS
$238B
| $24.6M | 0.26% |
552,851
+6,002
| +1% | +$267K |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.26% |
859,392
-25,357
| -3% | -$722K |
|
112
Charles River Laboratories
CRL
$7.88B
| $24.4M | 0.26% |
241,579
+19,555
| +9% | +$1.98M |
|
113
Packaging Corp of America
PKG
$19.3B
| $24.4M | 0.26% |
219,341
-9,455
| -4% | -$1.05M |
|
114
Boston Properties
BXP
$11.5B
| $24M | 0.25% |
195,432
-6,517
| -3% | -$802K |
|
115
UnitedHealth
UNH
$276B
| $23.9M | 0.25% |
129,087
+2,307
| +2% | +$428K |
|
116
Walt Disney
DIS
$210B
| $23.8M | 0.25% |
224,110
+2,739
| +1% | +$291K |
|
117
Elevance Health
ELV
$71.8B
| $23.7M | 0.25% |
126,080
+1,344
| +1% | +$253K |
|
118
Labcorp
LH
$22.6B
| $23.7M | 0.25% |
153,783
-5,956
| -4% | -$918K |
|
119
Woodward
WWD
$14.7B
| $23.4M | 0.25% |
346,057
-14,113
| -4% | -$954K |
|
120
Agilent Technologies
A
$35.3B
| $23M | 0.24% |
387,595
-16,842
| -4% | -$999K |
|
121
WEC Energy
WEC
$34.2B
| $22.9M | 0.24% |
372,369
-14,113
| -4% | -$866K |
|
122
Cencora
COR
$57B
| $22.3M | 0.23% |
235,846
-10,339
| -4% | -$977K |
|
123
Norfolk Southern
NSC
$62.5B
| $22M | 0.23% |
180,786
+2,271
| +1% | +$276K |
|
124
EchoStar
SATS
$18B
| $22M | 0.23% |
361,737
-17,908
| -5% | -$1.09M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.1M | 0.22% |
652,706
-21,123
| -3% | -$683K |
|