EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
184
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.85B
| $39.4M | 0.37% |
566,218
+9,907
| +2% | +$690K |
|
102
Albemarle
ALB
$9.43B
| $38.3M | 0.36% |
495,919
+32,279
| +7% | +$2.49M |
|
103
Sysco
SYY
$38.3B
| $37.3M | 0.35% |
681,725
+62,477
| +10% | +$3.41M |
|
104
Sealed Air
SEE
$4.71B
| $36.9M | 0.35% |
1,122,691
-108,597
| -9% | -$3.57M |
|
105
Alexandria Real Estate Equities
ARE
$13.7B
| $36.2M | 0.34% |
223,129
-18,458
| -8% | -$2.99M |
|
106
Keysight
KEYS
$28.3B
| $35.6M | 0.34% |
353,360
-59,138
| -14% | -$5.96M |
|
107
BorgWarner
BWA
$9.31B
| $35.3M | 0.33% |
1,000,121
-252,643
| -20% | -$8.92M |
|
108
Woodward
WWD
$14.7B
| $35.2M | 0.33% |
453,391
+24,007
| +6% | +$1.86M |
|
109
DMC Global
BOOM
$138M
| $35.1M | 0.33% |
1,270,640
+318,471
| +33% | +$8.79M |
|
110
Flex
FLEX
$20.2B
| $34.6M | 0.33% |
3,377,537
-7,384
| -0.2% | -$75.7K |
|
111
Intuit
INTU
$186B
| $34.5M | 0.33% |
116,621
-51,155
| -30% | -$15.2M |
|
112
Humana
HUM
$37B
| $33.1M | 0.31% |
85,396
-25,158
| -23% | -$9.75M |
|
113
ON Semiconductor
ON
$20B
| $31.3M | 0.3% |
1,578,214
+339,351
| +27% | +$6.73M |
|
114
Americold
COLD
$3.97B
| $30.6M | 0.29% |
841,644
-110,210
| -12% | -$4M |
|
115
Arrow Electronics
ARW
$6.37B
| $29.5M | 0.28% |
429,448
+11,916
| +3% | +$819K |
|
116
Agilent Technologies
A
$35.3B
| $29.3M | 0.28% |
331,858
-30,571
| -8% | -$2.7M |
|
117
Boston Properties
BXP
$11.5B
| $29M | 0.27% |
320,714
+82,611
| +35% | +$7.47M |
|
118
PENN Entertainment
PENN
$2.91B
| $28M | 0.26% |
915,409
+242,820
| +36% | +$7.42M |
|
119
Labcorp
LH
$22.6B
| $27.8M | 0.26% |
167,196
-11,572
| -6% | -$1.92M |
|
120
Atmos Energy
ATO
$26.5B
| $25.9M | 0.25% |
260,526
-2,988
| -1% | -$298K |
|
121
Factset
FDS
$13.9B
| $24.3M | 0.23% |
73,897
-11,442
| -13% | -$3.76M |
|
122
Sonoco
SON
$4.55B
| $23.6M | 0.22% |
450,820
+54,543
| +14% | +$2.85M |
|
123
Medical Properties Trust
MPW
$2.65B
| $23.5M | 0.22% |
1,247,429
+173,861
| +16% | +$3.27M |
|
124
TSMC
TSM
$1.2T
| $23.4M | 0.22% |
412,230
-173,902
| -30% | -$9.87M |
|
125
Diodes
DIOD
$2.44B
| $23.3M | 0.22% |
459,451
+79,630
| +21% | +$4.04M |
|