EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $33.7M | 0.34% |
274,792
-5,725
| -2% | -$703K |
|
|
102
Arrow Electronics
ARW
$6.37B
| $32.6M | 0.32% |
+405,266
| New | +$32.6M |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $32.4M | 0.32% |
495,197
-21,681
| -4% | -$1.42M |
|
104
Humana
HUM
$37B
| $32.3M | 0.32% |
132,432
-7,333
| -5% | -$1.79M |
|
105
Synchrony
SYF
$28B
| $32.2M | 0.32% |
1,035,791
-43,063
| -4% | -$1.34M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.4M | 0.3% |
705,895
-24,575
| -3% | -$1.06M |
|
107
Charles River Laboratories
CRL
$7.88B
| $28.3M | 0.28% |
262,262
+20,683
| +9% | +$2.23M |
|
108
Woodward
WWD
$14.7B
| $26.2M | 0.26% |
337,968
-8,089
| -2% | -$628K |
|
109
Alexandria Real Estate Equities
ARE
$13.8B
| $26.2M | 0.26% |
220,058
+2,940
| +1% | +$350K |
|
110
Jabil
JBL
$21.8B
| $25.7M | 0.26% |
898,789
-34,859
| -4% | -$995K |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $25.6M | 0.26% |
862,684
+3,292
| +0.4% | +$97.7K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.84B
| $25.5M | 0.25% |
114,771
-2,458
| -2% | -$546K |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $25.4M | 0.25% |
1,774,085
-2,847
| -0.2% | -$40.8K |
|
114
Dentsply Sirona
XRAY
$2.76B
| $25.2M | 0.25% |
421,035
-1,418
| -0.3% | -$84.8K |
|
115
Morgan Stanley
MS
$238B
| $25M | 0.25% |
518,573
-34,278
| -6% | -$1.65M |
|
116
Packaging Corp of America
PKG
$19.3B
| $24.5M | 0.24% |
214,010
-5,331
| -2% | -$611K |
|
117
Agilent Technologies
A
$35.3B
| $24.3M | 0.24% |
378,180
-9,415
| -2% | -$604K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.1M | 0.24% |
624,375
-28,331
| -4% | -$1.09M |
|
119
UnitedHealth
UNH
$276B
| $24.1M | 0.24% |
123,063
-6,024
| -5% | -$1.18M |
|
120
Ryder
R
$7.57B
| $23.5M | 0.23% |
277,591
+5,059
| +2% | +$428K |
|
121
Boston Properties
BXP
$11.5B
| $23M | 0.23% |
187,438
-7,994
| -4% | -$982K |
|
122
WEC Energy
WEC
$34.2B
| $22.9M | 0.23% |
364,098
-8,271
| -2% | -$519K |
|
123
Labcorp
LH
$22.6B
| $22.7M | 0.23% |
150,211
-3,572
| -2% | -$539K |
|
124
Norfolk Southern
NSC
$62.5B
| $22.5M | 0.22% |
170,353
-10,433
| -6% | -$1.38M |
|
125
Elevance Health
ELV
$71.8B
| $22.4M | 0.22% |
118,067
-8,013
| -6% | -$1.52M |
|