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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$13.7B
| $37.8M | 0.36% |
300,803
-8,377
| -3% | -$1.12M |
|
102
Boeing
BA
$173B
| $37.7M | 0.36% |
127,792
-16,136
| -11% | -$4.37M |
|
|
103
SBA Communications
SBAC
$19.7B
| $36.8M | 0.35% |
225,266
-410,360
| -65% | -$65.2M |
|
104
Flex
FLEX
$47.6B
| $36.6M | 0.35% |
2,700,003
-284,696
| -10% | -$3.85M |
|
105
Huntington Ingalls Industries
HII
$11.2B
| $36.5M | 0.35% |
154,867
-14,722
| -9% | -$3.47M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36M | 0.35% |
680,511
+56,136
| +9% | +$2.46M |
|
107
General Dynamics
GD
$101B
| $34.7M | 0.33% |
170,719
-4,658
| -3% | -$952K |
|
108
Humana
HUM
$48.9B
| $31.4M | 0.3% |
126,469
-5,963
| -5% | -$1.47M |
|
109
Arrow Electronics
ARW
$10.5B
| $31.3M | 0.3% |
389,830
-15,436
| -4% | -$1.24M |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| $30.7M | 0.29% |
973,896
+111,212
| +13% | +$3.37M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.29% |
677,063
-28,832
| -4% | -$1.3M |
|
112
Woodward
WWD
$23.7B
| $29.3M | 0.28% |
383,148
+45,180
| +13% | +$3.53M |
|
113
Alexandria Real Estate Equities
ARE
$8.3B
| $27.3M | 0.26% |
209,078
-10,980
| -5% | -$1.38M |
|
114
Charles River Laboratories
CRL
$11.2B
| $26.6M | 0.25% |
242,575
-19,687
| -8% | -$2.14M |
|
115
Becton Dickinson
BDX
$41.4B
| $26.5M | 0.25% |
126,674
+57,728
| +84% | +$12.1M |
|
116
Dentsply Sirona
XRAY
$2.52B
| $26.1M | 0.25% |
397,159
-23,876
| -6% | -$1.52M |
|
117
Bio-Rad Laboratories Class A
BIO
$7.99B
| $26.1M | 0.25% |
109,307
-5,464
| -5% | -$1.32M |
|
118
UnitedHealth
UNH
$387B
| $26M | 0.25% |
117,745
-5,318
| -4% | -$1.13M |
|
119
Morgan Stanley
MS
$360B
| $25.9M | 0.25% |
492,654
-25,919
| -5% | -$1.31M |
|
120
Packaging Corp of America
PKG
$20.1B
| $25.6M | 0.24% |
212,186
-1,824
| -0.9% | -$212K |
|
121
Elevance Health
ELV
$92.5B
| $25.2M | 0.24% |
111,792
-6,275
| -5% | -$1.34M |
|
122
Agilent Technologies
A
$37.9B
| $25.1M | 0.24% |
375,174
-3,006
| -0.8% | -$203K |
|
|
123
Centene
CNC
$34.1B
| $25M | 0.24% |
495,500
-2,742,834
| -85% | -$133M |
|
124
Labcorp
LH
$22.6B
| $23.8M | 0.23% |
173,501
-1,345
| -0.8% | -$178K |
|
125
Dover
DOV
$28.8B
| $23.7M | 0.23% |
290,890
-2,422
| -0.8% | -$187K |
|
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