EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
148
Reduced
175
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$21.6B
| $38.6M | 0.36% | 8,382,267 +1,779,638 | +27% | +$8.19M |
|
|
102
FormFactor
FORM
$2.25B
| $38.6M | 0.36% | +2,898,999 | New | +$38.6M |
|
103
TSMC
TSM
$1.2T
| $38.3M | 0.36% | 1,046,270 -6,925 | -0.7% | -$253K |
|
104
RenaissanceRe
RNR
$11.4B
| $36.1M | 0.34% | 299,903 -7,289 | -2% | -$877K |
|
105
ATI
ATI
$10.7B
| $35.9M | 0.34% | 1,427,611 -101,806 | -7% | -$2.56M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5M | 0.33% | 662,673 -11,282 | -2% | -$604K |
|
107
Synchrony
SYF
$28.4B
| $33.6M | 0.31% | 1,008,046 -9,695 | -1% | -$324K |
|
108
Itaú Unibanco
ITUB
$77B
| $32.6M | 0.31% | 3,141,428 -72,896 | -2% | -$757K |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $31.7M | 0.3% | 1,046,270 -38,256 | -4% | -$1.16M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $31.2M | 0.29% | 143,967 -8,793 | -6% | -$1.91M |
|
111
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30.8M | 0.29% | 106,725 -2,332 | -2% | -$673K |
|
112
General Dynamics
GD
$87.3B
| $30.8M | 0.29% | 165,173 -1,825 | -1% | -$340K |
|
113
UnitedHealth
UNH
$281B
| $30.4M | 0.28% | 124,041 +34 | +0% | +$8.34K |
|
114
Arrow Electronics
ARW
$6.51B
| $29.3M | 0.27% | 389,231 -5,656 | -1% | -$426K |
|
115
Woodward
WWD
$14.8B
| $28.9M | 0.27% | 375,611 -7,951 | -2% | -$611K |
|
116
Flex
FLEX
$20.1B
| $28.8M | 0.27% | 2,044,326 -50,495 | -2% | -$712K |
|
117
WEC Energy
WEC
$34.3B
| $28.7M | 0.27% | 444,159 -7,625 | -2% | -$493K |
|
118
SBA Communications
SBAC
$22B
| $28.1M | 0.26% | 169,948 -12,288 | -7% | -$2.03M |
|
119
Charles River Laboratories
CRL
$8.04B
| $27.7M | 0.26% | 246,937 -3,752 | -1% | -$421K |
|
120
Elevance Health
ELV
$71.8B
| $27.6M | 0.26% | 115,978 +472 | +0.4% | +$112K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.25% | 580,941 -7,980 | -1% | -$374K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $26.4M | 0.25% | 209,329 -7,683 | -4% | -$969K |
|
123
Labcorp
LH
$23.1B
| $26.1M | 0.24% | 145,593 -1,814 | -1% | -$326K |
|
124
Centene
CNC
$14.3B
| $25.7M | 0.24% | 208,500 -15,712 | -7% | -$1.94M |
|
125
Norfolk Southern
NSC
$62.8B
| $25.3M | 0.24% | 167,592 +37 | +0% | +$5.58K |
|