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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Huntington Ingalls Industries
HII
$11.1B
| $35.2M | 0.34% |
169,710
+34,239
| +25% | +$7.02M |
|
102
Itaú Unibanco
ITUB
$94.1B
| $35.1M | 0.33% |
5,468,381
-821,615
| -13% | -$5.81M |
|
103
Oil States International
OIS
$503M
| $35M | 0.33% |
2,065,556
+44,543
| +2% | +$753K |
|
104
Charles River Laboratories
CRL
$11.2B
| $35M | 0.33% |
240,842
+667
| +0.3% | +$87.6K |
|
105
KeyCorp
KEY
$25.1B
| $34.7M | 0.33% |
2,205,390
+7,037
| +0.3% | +$117K |
|
106
WEC Energy
WEC
$37.5B
| $34.7M | 0.33% |
438,353
+5,452
| +1% | +$404K |
|
107
Woodward
WWD
$23.8B
| $34.5M | 0.33% |
364,044
-212
| -0.1% | -$18.8K |
|
108
ASE Group
ASX
$89.5B
| $34.5M | 0.33% |
8,006,627
-83,187
| -1% | -$326K |
|
109
Eastman Chemical
EMN
$7.7B
| $33.4M | 0.32% |
440,604
+2,788
| +0.6% | +$222K |
|
110
Elevance Health
ELV
$92.3B
| $32.7M | 0.31% |
113,851
+383
| +0.3% | +$111K |
|
111
SBA Communications
SBAC
$19.7B
| $32.1M | 0.31% |
160,622
-2,117
| -1% | -$384K |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 0.3% |
16,239
+279
| +2% | +$562K |
|
113
Bio-Rad Laboratories Class A
BIO
$8B
| $31.4M | 0.3% |
102,792
-1,626
| -2% | -$439K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31M | 0.3% |
693,357
+9,855
| +1% | +$441K |
|
115
Norfolk Southern
NSC
$73.6B
| $30.9M | 0.29% |
165,179
-9
| -0% | -$1.56K |
|
116
UnitedHealth
UNH
$386B
| $30.3M | 0.29% |
122,517
+353
| +0.3% | +$90K |
|
117
Arrow Electronics
ARW
$10.5B
| $29.3M | 0.28% |
380,771
+7,639
| +2% | +$586K |
|
118
Alexandria Real Estate Equities
ARE
$8.26B
| $29M | 0.28% |
203,509
-254
| -0.1% | -$33.4K |
|
119
Agilent Technologies
A
$38.1B
| $28M | 0.27% |
348,907
-2,426
| -0.7% | -$184K |
|
120
Union Pacific
UNP
$172B
| $27.9M | 0.27% |
166,980
+590
| +0.4% | +$95K |
|
121
General Dynamics
GD
$100B
| $27.2M | 0.26% |
160,492
-442
| -0.3% | -$74.5K |
|
122
Boston Properties
BXP
$10.7B
| $25.2M | 0.24% |
188,346
+9,107
| +5% | +$1.17M |
|
|
STFC
123
DELISTED
State Auto Financial Corp
STFC
| $24.7M | 0.24% |
750,027
+9,849
| +1% | +$334K |
|
124
Albemarle
ALB
$15.1B
| $24.5M | 0.23% |
299,271
+13,585
| +5% | +$1.11M |
|
125
Applied Materials
AMAT
$475B
| $24.5M | 0.23% |
618,173
+139,749
| +29% | +$5.31M |
|
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