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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| $30.4M | 0.34% |
1,231,288
+18,789
| +2% | +$613K |
|
102
KeyCorp
KEY
$25.1B
| $29.5M | 0.33% |
2,847,853
+72,654
| +3% | +$1.21M |
|
103
American Tower
AMT
$78.7B
| $28.5M | 0.32% |
131,067
-16,188
| -11% | -$3.77M |
|
104
Flex
FLEX
$48.5B
| $28.3M | 0.32% |
4,491,790
+376,821
| +9% | +$3.26M |
|
|
105
Sysco
SYY
$39.6B
| $28.3M | 0.32% |
619,248
+619,040
| +297,615% | +$42.8M |
|
106
TSMC
TSM
$2.18T
| $28M | 0.32% |
586,132
-274,438
| -32% | -$15M |
|
107
Carnival Corporation Ltd
CCL
$36.3B
| $27.8M | 0.31% |
2,110,857
-414,266
| -16% | -$14.7M |
|
108
Pebblebrook Hotel Trust
PEB
$2.12B
| $27.5M | 0.31% |
2,523,773
+88,714
| +4% | +$1.8M |
|
109
Atmos Energy
ATO
$29.8B
| $26.1M | 0.29% |
263,514
+35,476
| +16% | +$3.9M |
|
110
Albemarle
ALB
$15.2B
| $26.1M | 0.29% |
463,640
+28,512
| +7% | +$2.19M |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $26.1M | 0.29% |
3,862,074
+161,671
| +4% | +$2.95M |
|
112
Agilent Technologies
A
$38.2B
| $26M | 0.29% |
362,429
+905
| +0.3% | +$72.7K |
|
113
Eastman Chemical
EMN
$7.69B
| $25.9M | 0.29% |
556,311
+11,836
| +2% | +$760K |
|
114
Woodward
WWD
$23.7B
| $25.5M | 0.29% |
429,384
+6,823
| +2% | +$706K |
|
115
Labcorp
LH
$22.6B
| $22.6M | 0.25% |
208,086
-1,375
| -0.7% | -$198K |
|
116
Factset
FDS
$8.98B
| $22.2M | 0.25% |
85,339
-7,897
| -8% | -$2.15M |
|
117
Boston Properties
BXP
$10.8B
| $22M | 0.25% |
238,103
-10,578
| -4% | -$1.36M |
|
118
DMC Global
BOOM
$133M
| $21.9M | 0.25% |
952,169
+35,535
| +4% | +$1.28M |
|
119
UnitedHealth
UNH
$386B
| $21.9M | 0.25% |
87,684
-20,617
| -19% | -$5.67M |
|
120
ASE Group
ASX
$88.5B
| $21.7M | 0.24% |
5,800,262
-1,414,936
| -20% | -$6.63M |
|
121
Arrow Electronics
ARW
$10.6B
| $21.7M | 0.24% |
417,532
-11,646
| -3% | -$827K |
|
122
General Dynamics
GD
$99.9B
| $21M | 0.24% |
158,566
-1,475
| -0.9% | -$245K |
|
123
Elevance Health
ELV
$92.7B
| $20.8M | 0.23% |
91,494
-11,029
| -11% | -$3.01M |
|
124
Sensata Technologies
ST
$6.5B
| $19.4M | 0.22% |
671,803
-1,388
| -0.2% | -$59.9K |
|
125
Cencora
COR
$58.8B
| $19.2M | 0.22% |
217,465
+584
| +0.3% | +$51.5K |
|
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