EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
+$9.18B
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
69
Reduced
217
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
TJX Companies
TJX
|
$32.3M |
| 4 |
Applied Materials
AMAT
|
$15.6M |
| 5 |
Itaú Unibanco
ITUB
|
$13.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $31.7M | 0.35% | 1,083,421 -2,214 | -0.2% | -$64.7K |
|
102
UnitedHealth
UNH
$281B
| $30.4M | 0.33% | 122,164 -217 | -0.2% | -$54.1K |
|
103
ASE Group
ASX
$21.6B
| $30.3M | 0.33% | 8,089,814 -295,043 | -4% | -$1.11M |
|
104
WEC Energy
WEC
$34.3B
| $30M | 0.33% | 432,901 +1,768 | +0.4% | +$122K |
|
105
Elevance Health
ELV
$71.8B
| $29.8M | 0.32% | 113,468 -858 | -0.8% | -$225K |
|
106
ATI
ATI
$10.7B
| $29.4M | 0.32% | 1,350,536 -51,747 | -4% | -$1.13M |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.2M | 0.32% | 647,627 -1,734 | -0.3% | -$78.1K |
|
108
Oil States International
OIS
$339M
| $28.9M | 0.31% | 2,021,013 -57,777 | -3% | -$825K |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.5M | 0.3% | 683,502 +2,435 | +0.4% | +$97.9K |
|
110
Charles River Laboratories
CRL
$8.04B
| $27.2M | 0.3% | 240,175 -1,273 | -0.5% | -$144K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $27.2M | 0.3% | 1,197,019 -25,194 | -2% | -$572K |
|
112
Woodward
WWD
$14.8B
| $27.1M | 0.29% | 364,256 -1,571 | -0.4% | -$117K |
|
113
SBA Communications
SBAC
$22B
| $26.3M | 0.29% | 162,739 -4,248 | -3% | -$688K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $25.8M | 0.28% | 135,471 -5,504 | -4% | -$1.05M |
|
115
Arrow Electronics
ARW
$6.51B
| $25.7M | 0.28% | 373,132 -7,523 | -2% | -$519K |
|
116
General Dynamics
GD
$87.3B
| $25.3M | 0.28% | 160,934 +715 | +0.4% | +$112K |
|
117
Keysight
KEYS
$28.1B
| $25.2M | 0.27% | 406,246 +3,902 | +1% | +$242K |
|
|
STFC
118
DELISTED
State Auto Financial Corp
STFC
| $25.2M | 0.27% | 740,178 -19,026 | -3% | -$648K |
|
119
Norfolk Southern
NSC
$62.8B
| $24.7M | 0.27% | 165,188 +52 | +0% | +$7.78K |
|
120
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.2M | 0.26% | 104,418 +164 | +0.2% | +$38.1K |
|
121
Agilent Technologies
A
$35.7B
| $23.7M | 0.26% | 351,333 +2,711 | +0.8% | +$183K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $23.5M | 0.26% | 203,763 -339 | -0.2% | -$39.1K |
|
123
Centene
CNC
$14.3B
| $23.1M | 0.25% | 200,097 -5,889 | -3% | -$679K |
|
124
Union Pacific
UNP
$133B
| $23M | 0.25% | 166,390 -302 | -0.2% | -$41.7K |
|
125
Walt Disney
DIS
$213B
| $22.4M | 0.24% | 204,241 -443 | -0.2% | -$48.6K |
|