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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.7B
| $31.7M | 0.35% |
1,083,421
-2,214
| -0.2% | -$68.8K |
|
102
UnitedHealth
UNH
$386B
| $30.4M | 0.33% |
122,164
-217
| -0.2% | -$57.3K |
|
103
ASE Group
ASX
$88.5B
| $30.3M | 0.33% |
8,089,814
-295,043
| -4% | -$1.17M |
|
104
WEC Energy
WEC
$37.5B
| $30M | 0.33% |
432,901
+1,768
| +0.4% | +$124K |
|
105
Elevance Health
ELV
$92.7B
| $29.8M | 0.32% |
113,468
-858
| -0.8% | -$236K |
|
106
ATI
ATI
$25.9B
| $29.4M | 0.32% |
1,350,536
-51,747
| -4% | -$1.34M |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.2M | 0.32% |
647,627
-1,734
| -0.3% | -$81.4K |
|
108
Oil States International
OIS
$507M
| $28.9M | 0.31% |
2,021,013
-57,777
| -3% | -$1.33M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.5M | 0.3% |
683,502
+2,435
| +0.4% | +$124K |
|
110
Charles River Laboratories
CRL
$11.1B
| $27.2M | 0.3% |
240,175
-1,273
| -0.5% | -$159K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $27.2M | 0.3% |
15,960
-336
| -2% | -$863K |
|
112
Woodward
WWD
$23.7B
| $27.1M | 0.29% |
364,256
-1,571
| -0.4% | -$121K |
|
113
SBA Communications
SBAC
$19.9B
| $26.3M | 0.29% |
162,739
-4,248
| -3% | -$691K |
|
114
Huntington Ingalls Industries
HII
$11B
| $25.8M | 0.28% |
135,471
-5,504
| -4% | -$1.2M |
|
115
Arrow Electronics
ARW
$10.6B
| $25.7M | 0.28% |
373,132
-7,523
| -2% | -$535K |
|
116
General Dynamics
GD
$99.9B
| $25.3M | 0.28% |
160,934
+715
| +0.4% | +$128K |
|
117
Keysight
KEYS
$55.7B
| $25.2M | 0.27% |
406,246
+3,902
| +1% | +$235K |
|
|
STFC
118
DELISTED
State Auto Financial Corp
STFC
| $25.2M | 0.27% |
740,178
-19,026
| -3% | -$620K |
|
119
Norfolk Southern
NSC
$73.4B
| $24.7M | 0.27% |
165,188
+52
| +0% | +$8.55K |
|
120
Bio-Rad Laboratories Class A
BIO
$7.98B
| $24.2M | 0.26% |
104,418
+164
| +0.2% | +$44K |
|
121
Agilent Technologies
A
$38.2B
| $23.7M | 0.26% |
351,333
+2,711
| +0.8% | +$182K |
|
122
Alexandria Real Estate Equities
ARE
$8.28B
| $23.5M | 0.26% |
203,763
-339
| -0.2% | -$41.4K |
|
123
Centene
CNC
$33.9B
| $23.1M | 0.25% |
400,194
-11,778
| -3% | -$789K |
|
124
Union Pacific
UNP
$171B
| $23M | 0.25% |
166,390
-302
| -0.2% | -$44.7K |
|
125
Walt Disney
DIS
$166B
| $22.4M | 0.24% |
204,241
-443
| -0.2% | -$50.4K |
|
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