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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$67.4M |
| 2 |
EastGroup Properties
EGP
|
+$40.3M |
| 3 |
PENN Entertainment
PENN
|
+$33.5M |
| 4 |
Arrow Electronics
ARW
|
+$32M |
| 5 |
Avnet
AVT
|
+$17.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$99.4M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
+$24.9M |
| 4 |
Icon
ICLR
|
+$16.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $33.7M | 0.34% |
274,792
-5,725
| -2% | -$719K |
|
|
102
Arrow Electronics
ARW
$10.5B
| $32.6M | 0.32% |
+405,266
| New | +$32M |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $32.4M | 0.32% |
495,197
-21,681
| -4% | -$1.4M |
|
104
Humana
HUM
$49B
| $32.3M | 0.32% |
132,432
-7,333
| -5% | -$1.8M |
|
105
Synchrony
SYF
$24.9B
| $32.2M | 0.32% |
1,035,791
-43,063
| -4% | -$1.29M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.4M | 0.3% |
705,895
-24,575
| -3% | -$1.04M |
|
107
Charles River Laboratories
CRL
$11B
| $28.3M | 0.28% |
262,262
+20,683
| +9% | +$2.12M |
|
108
Woodward
WWD
$24B
| $26.2M | 0.26% |
337,968
-8,089
| -2% | -$570K |
|
109
Alexandria Real Estate Equities
ARE
$8.49B
| $26.2M | 0.26% |
220,058
+2,940
| +1% | +$353K |
|
110
Jabil
JBL
$33.4B
| $25.7M | 0.26% |
898,789
-34,859
| -4% | -$1.05M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $25.6M | 0.26% |
862,684
+3,292
| +0.4% | +$88.4K |
|
112
Bio-Rad Laboratories Class A
BIO
$7.91B
| $25.5M | 0.25% |
114,771
-2,458
| -2% | -$553K |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $25.4M | 0.25% |
1,774,085
-2,847
| -0.2% | -$37K |
|
114
Dentsply Sirona
XRAY
$2.68B
| $25.2M | 0.25% |
421,035
-1,418
| -0.3% | -$84.3K |
|
115
Morgan Stanley
MS
$360B
| $25M | 0.25% |
518,573
-34,278
| -6% | -$1.59M |
|
116
Packaging Corp of America
PKG
$20.3B
| $24.5M | 0.24% |
214,010
-5,331
| -2% | -$596K |
|
117
Agilent Technologies
A
$38B
| $24.3M | 0.24% |
378,180
-9,415
| -2% | -$586K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.1M | 0.24% |
624,375
-28,331
| -4% | -$962K |
|
119
UnitedHealth
UNH
$380B
| $24.1M | 0.24% |
123,063
-6,024
| -5% | -$1.16M |
|
120
Ryder
R
$10.2B
| $23.5M | 0.23% |
277,591
+5,059
| +2% | +$383K |
|
121
Boston Properties
BXP
$11B
| $23M | 0.23% |
187,438
-7,994
| -4% | -$968K |
|
122
WEC Energy
WEC
$36.8B
| $22.9M | 0.23% |
364,098
-8,271
| -2% | -$528K |
|
123
Labcorp
LH
$22.3B
| $22.7M | 0.23% |
174,846
-4,157
| -2% | -$554K |
|
124
Norfolk Southern
NSC
$73.8B
| $22.5M | 0.22% |
170,353
-10,433
| -6% | -$1.27M |
|
125
Elevance Health
ELV
$84.8B
| $22.4M | 0.22% |
118,067
-8,013
| -6% | -$1.53M |
|
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