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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$89.2B
| $38.6M | 0.36% |
8,382,267
+1,779,638
| +27% | +$9.79M |
|
|
102
FormFactor
FORM
$9.03B
| $38.6M | 0.36% |
+2,898,999
| New | +$39.3M |
|
103
TSMC
TSM
$2.18T
| $38.3M | 0.36% |
1,046,270
-6,925
| -0.7% | -$274K |
|
104
RenaissanceRe
RNR
$13.7B
| $36.1M | 0.34% |
299,903
-7,289
| -2% | -$942K |
|
105
ATI
ATI
$26B
| $35.9M | 0.34% |
1,427,611
-101,806
| -7% | -$2.75M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5M | 0.33% |
662,673
-11,282
| -2% | -$567K |
|
107
Synchrony
SYF
$24.7B
| $33.6M | 0.31% |
1,008,046
-9,695
| -1% | -$333K |
|
108
Itaú Unibanco
ITUB
$94.1B
| $32.6M | 0.31% |
6,476,033
-150,275
| -2% | -$934K |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $31.6M | 0.3% |
1,046,270
-38,256
| -4% | -$1.08M |
|
110
Huntington Ingalls Industries
HII
$11.2B
| $31.2M | 0.29% |
143,967
-8,793
| -6% | -$2.04M |
|
111
Bio-Rad Laboratories Class A
BIO
$7.99B
| $30.8M | 0.29% |
106,725
-2,332
| -2% | -$644K |
|
112
General Dynamics
GD
$101B
| $30.8M | 0.29% |
165,173
-1,825
| -1% | -$374K |
|
113
UnitedHealth
UNH
$387B
| $30.4M | 0.28% |
124,041
+34
| +0% | +$8.16K |
|
114
Arrow Electronics
ARW
$10.5B
| $29.3M | 0.27% |
389,231
-5,656
| -1% | -$430K |
|
115
Woodward
WWD
$23.7B
| $28.9M | 0.27% |
375,611
-7,951
| -2% | -$597K |
|
116
Flex
FLEX
$47.6B
| $28.8M | 0.27% |
2,712,821
-67,006
| -2% | -$752K |
|
117
WEC Energy
WEC
$37.7B
| $28.7M | 0.27% |
444,159
-7,625
| -2% | -$474K |
|
118
SBA Communications
SBAC
$19.7B
| $28.1M | 0.26% |
169,948
-12,288
| -7% | -$1.98M |
|
119
Charles River Laboratories
CRL
$11.2B
| $27.7M | 0.26% |
246,937
-3,752
| -1% | -$406K |
|
120
Elevance Health
ELV
$92.4B
| $27.6M | 0.26% |
115,978
+472
| +0.4% | +$109K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.25% |
580,941
-7,980
| -1% | -$330K |
|
122
Alexandria Real Estate Equities
ARE
$8.3B
| $26.4M | 0.25% |
209,329
-7,683
| -4% | -$960K |
|
123
Labcorp
LH
$22.6B
| $26.1M | 0.24% |
169,470
-2,112
| -1% | -$319K |
|
124
Centene
CNC
$34B
| $25.7M | 0.24% |
417,000
-31,424
| -7% | -$1.81M |
|
125
Norfolk Southern
NSC
$73.3B
| $25.3M | 0.24% |
167,592
+37
| +0% | +$5.41K |
|
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