EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $46.7M | 0.4% |
523,216
+27,297
| +6% | +$2.44M |
|
102
Eastman Chemical
EMN
$7.85B
| $46.3M | 0.4% |
592,868
+26,650
| +5% | +$2.08M |
|
103
DMC Global
BOOM
$138M
| $43M | 0.37% |
1,305,009
+34,369
| +3% | +$1.13M |
|
104
KeyCorp
KEY
$20.8B
| $42M | 0.36% |
3,521,744
+241,897
| +7% | +$2.89M |
|
105
BorgWarner
BWA
$9.31B
| $41.4M | 0.36% |
1,069,029
+68,908
| +7% | +$2.67M |
|
106
Arrow Electronics
ARW
$6.37B
| $39.9M | 0.34% |
507,208
+77,760
| +18% | +$6.12M |
|
107
Flex
FLEX
$20.2B
| $39.6M | 0.34% |
3,552,929
+175,392
| +5% | +$1.95M |
|
108
Woodward
WWD
$14.7B
| $39.5M | 0.34% |
493,029
+39,638
| +9% | +$3.18M |
|
109
Huntington Ingalls Industries
HII
$10.5B
| $38.5M | 0.33% |
273,856
+3,437
| +1% | +$484K |
|
110
Alexandria Real Estate Equities
ARE
$13.7B
| $38.3M | 0.33% |
239,375
+16,246
| +7% | +$2.6M |
|
111
Humana
HUM
$37B
| $37.9M | 0.33% |
91,490
+6,094
| +7% | +$2.52M |
|
112
Keysight
KEYS
$28.3B
| $37.8M | 0.33% |
382,597
+29,237
| +8% | +$2.89M |
|
113
Agilent Technologies
A
$35.3B
| $36.3M | 0.31% |
359,279
+27,421
| +8% | +$2.77M |
|
114
ON Semiconductor
ON
$20B
| $35.6M | 0.31% |
1,641,556
+63,342
| +4% | +$1.37M |
|
115
Intuit
INTU
$186B
| $35.4M | 0.31% |
108,561
-8,060
| -7% | -$2.63M |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4M | 0.31% |
665,016
+268,365
| +68% | +$14.3M |
|
117
Labcorp
LH
$22.6B
| $33.2M | 0.29% |
176,304
+9,108
| +5% | +$1.71M |
|
118
Americold
COLD
$3.97B
| $32.6M | 0.28% |
910,970
+69,326
| +8% | +$2.48M |
|
119
United Fire Group
UFCS
$771M
| $32.3M | 0.28% |
1,589,118
+11,633
| +0.7% | +$236K |
|
120
TSMC
TSM
$1.2T
| $31.9M | 0.27% |
392,944
-19,286
| -5% | -$1.56M |
|
121
Diodes
DIOD
$2.44B
| $30.9M | 0.27% |
547,967
+88,516
| +19% | +$5M |
|
122
Boston Properties
BXP
$11.5B
| $30.1M | 0.26% |
374,606
+53,892
| +17% | +$4.33M |
|
123
Sensata Technologies
ST
$4.62B
| $28.9M | 0.25% |
669,187
+50,729
| +8% | +$2.19M |
|
124
CF Industries
CF
$13.9B
| $27.9M | 0.24% |
909,313
+100,498
| +12% | +$3.09M |
|
125
Factset
FDS
$13.9B
| $27.6M | 0.24% |
82,465
+8,568
| +12% | +$2.87M |
|