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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$25.1B
| $44.1M | 0.4% |
2,217,960
-63,078
| -3% | -$1.31M |
|
102
Eastman Chemical
EMN
$7.7B
| $42.2M | 0.38% |
440,699
-13,311
| -3% | -$1.32M |
|
103
ATI
ATI
$25.5B
| $41.4M | 0.37% |
1,402,283
-25,328
| -2% | -$681K |
|
104
ASE Group
ASX
$89.5B
| $40.5M | 0.36% |
8,384,857
+2,590
| +0% | +$12.2K |
|
105
Masco
MAS
$15.6B
| $39.7M | 0.36% |
1,085,635
-39,687
| -4% | -$1.53M |
|
106
RenaissanceRe
RNR
$13.6B
| $38.9M | 0.35% |
291,370
-8,533
| -3% | -$1.1M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $37.9M | 0.34% |
455,425
-89,739
| -16% | -$6.81M |
|
108
Huntington Ingalls Industries
HII
$11.1B
| $36.1M | 0.32% |
140,975
-2,992
| -2% | -$716K |
|
109
Itaú Unibanco
ITUB
$94.1B
| $34M | 0.3% |
6,386,511
-89,522
| -1% | -$481K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.7M | 0.3% |
649,361
-13,312
| -2% | -$714K |
|
111
General Dynamics
GD
$100B
| $32.8M | 0.29% |
160,219
-4,954
| -3% | -$969K |
|
112
Bio-Rad Laboratories Class A
BIO
$8B
| $32.6M | 0.29% |
104,254
-2,471
| -2% | -$767K |
|
113
UnitedHealth
UNH
$386B
| $32.6M | 0.29% |
122,381
-1,660
| -1% | -$432K |
|
114
Charles River Laboratories
CRL
$11.2B
| $32.5M | 0.29% |
241,448
-5,489
| -2% | -$677K |
|
115
Elevance Health
ELV
$92.2B
| $31.3M | 0.28% |
114,326
-1,652
| -1% | -$429K |
|
116
Centene
CNC
$33.9B
| $29.8M | 0.27% |
411,972
-5,028
| -1% | -$349K |
|
117
Norfolk Southern
NSC
$73.6B
| $29.8M | 0.27% |
165,136
-2,456
| -1% | -$420K |
|
118
Woodward
WWD
$23.8B
| $29.6M | 0.27% |
365,827
-9,784
| -3% | -$786K |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $29.3M | 0.26% |
1,015,753
-30,517
| -3% | -$858K |
|
|
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.26% |
564,333
-16,608
| -3% | -$813K |
|
|
121
Albemarle
ALB
$15.1B
| $29M | 0.26% |
+290,927
| New | +$28.2M |
|
122
WEC Energy
WEC
$37.5B
| $28.8M | 0.26% |
431,133
-13,026
| -3% | -$868K |
|
123
Arrow Electronics
ARW
$10.5B
| $28.1M | 0.25% |
380,655
-8,576
| -2% | -$659K |
|
124
Union Pacific
UNP
$172B
| $27.1M | 0.24% |
166,692
-2,654
| -2% | -$400K |
|
125
SBA Communications
SBAC
$19.7B
| $26.8M | 0.24% |
166,987
-2,961
| -2% | -$472K |
|
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