EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
999
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.5B
| $37.8M | 0.36% |
300,803
-8,377
| -3% | -$1.05M |
|
102
Boeing
BA
$176B
| $37.7M | 0.36% |
127,792
-16,136
| -11% | -$4.76M |
|
|
103
SBA Communications
SBAC
$21.8B
| $36.8M | 0.35% |
225,266
-410,360
| -65% | -$67M |
|
104
Flex
FLEX
$20.2B
| $36.6M | 0.35% |
2,034,667
-214,541
| -10% | -$3.86M |
|
105
Huntington Ingalls Industries
HII
$10.5B
| $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% | +$2.97M |
|
107
General Dynamics
GD
$86.6B
| $34.7M | 0.33% |
170,719
-4,658
| -3% | -$948K |
|
108
Humana
HUM
$37B
| $31.4M | 0.3% |
126,469
-5,963
| -5% | -$1.48M |
|
109
Arrow Electronics
ARW
$6.37B
| $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% | +$3.51M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.29% |
677,063
-28,832
| -4% | -$1.27M |
|
112
Woodward
WWD
$14.7B
| $29.3M | 0.28% |
383,148
+45,180
| +13% | +$3.46M |
|
113
Alexandria Real Estate Equities
ARE
$13.8B
| $27.3M | 0.26% |
209,078
-10,980
| -5% | -$1.43M |
|
114
Charles River Laboratories
CRL
$7.88B
| $26.6M | 0.25% |
242,575
-19,687
| -8% | -$2.15M |
|
115
Becton Dickinson
BDX
$52.9B
| $26.5M | 0.25% |
123,584
+56,320
| +84% | +$12.1M |
|
116
Dentsply Sirona
XRAY
$2.76B
| $26.1M | 0.25% |
397,159
-23,876
| -6% | -$1.57M |
|
117
Bio-Rad Laboratories Class A
BIO
$7.84B
| $26.1M | 0.25% |
109,307
-5,464
| -5% | -$1.3M |
|
118
UnitedHealth
UNH
$276B
| $26M | 0.25% |
117,745
-5,318
| -4% | -$1.17M |
|
119
Morgan Stanley
MS
$238B
| $25.9M | 0.25% |
492,654
-25,919
| -5% | -$1.36M |
|
120
Packaging Corp of America
PKG
$19.3B
| $25.6M | 0.24% |
212,186
-1,824
| -0.9% | -$220K |
|
121
Elevance Health
ELV
$71.8B
| $25.2M | 0.24% |
111,792
-6,275
| -5% | -$1.41M |
|
122
Agilent Technologies
A
$35.3B
| $25.1M | 0.24% |
375,174
-3,006
| -0.8% | -$201K |
|
|
123
Centene
CNC
$14.5B
| $25M | 0.24% |
247,750
-1,371,417
| -85% | -$138M |
|
124
Labcorp
LH
$22.6B
| $23.8M | 0.23% |
149,056
-1,155
| -0.8% | -$184K |
|
125
Dover
DOV
$24B
| $23.7M | 0.23% |
234,968
-1,956
| -0.8% | -$198K |
|