EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$17B
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
103
Reduced
138
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $66.9M | 0.39% |
209,800
+8,657
| +4% | +$2.76M |
|
102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $66.3M | 0.39% |
2,301,635
-214,977
| -9% | -$6.19M |
|
103
CF Industries
CF
$13.7B
| $65.8M | 0.39% |
1,278,174
+88,935
| +7% | +$4.58M |
|
104
Global Payments
GPN
$21B
| $65.3M | 0.38% |
347,993
-2,379
| -0.7% | -$446K |
|
105
WEC Energy
WEC
$34.4B
| $63M | 0.37% |
708,765
+23,248
| +3% | +$2.07M |
|
106
Masco
MAS
$15.1B
| $62.6M | 0.37% |
1,062,748
-2,996
| -0.3% | -$176K |
|
107
Cummins
CMI
$54B
| $61.9M | 0.36% |
253,837
-3,086
| -1% | -$752K |
|
108
Sonoco
SON
$4.53B
| $60.8M | 0.36% |
908,508
+67,378
| +8% | +$4.51M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $59.5M | 0.35% |
282,550
+13,443
| +5% | +$2.83M |
|
110
Keysight
KEYS
$28.4B
| $54.6M | 0.32% |
353,904
-2,291
| -0.6% | -$354K |
|
111
Hologic
HOLX
$14.7B
| $54.2M | 0.32% |
812,540
+214,117
| +36% | +$14.3M |
|
112
Sysco
SYY
$38.8B
| $53.7M | 0.32% |
691,234
-10,295
| -1% | -$800K |
|
113
RenaissanceRe
RNR
$11.6B
| $52.7M | 0.31% |
354,385
-5,568
| -2% | -$829K |
|
114
Cirrus Logic
CRUS
$5.81B
| $51.4M | 0.3% |
604,123
+131,677
| +28% | +$11.2M |
|
115
TSMC
TSM
$1.2T
| $51.3M | 0.3% |
427,104
+6,609
| +2% | +$794K |
|
116
United Fire Group
UFCS
$776M
| $51M | 0.3% |
1,839,299
+6,046
| +0.3% | +$168K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $49.4M | 0.29% |
341,277
-106,454
| -24% | -$15.4M |
|
118
Agilent Technologies
A
$35.5B
| $49M | 0.29% |
331,461
-3,053
| -0.9% | -$451K |
|
119
CSX Corp
CSX
$60.2B
| $47.8M | 0.28% |
1,489,580
+964,163
| +184% | -$2.78M |
|
|
WBT
120
DELISTED
Welbilt, Inc.
WBT
| $47.4M | 0.28% |
2,046,219
+286,582
| +16% | +$6.63M |
|
|
HPP
121
Hudson Pacific Properties
HPP
$1.07B
| $47.1M | 0.28% |
1,691,261
+138,285
| +9% | +$3.85M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $46.7M | 0.27% |
489,022
-5,066
| -1% | -$483K |
|
123
Labcorp
LH
$22.8B
| $46.5M | 0.27% |
168,670
-36
| -0% | -$9.95K |
|
124
Dollar Tree
DLTR
$21.3B
| $45.7M | 0.27% |
459,192
-8,562
| -2% | -$852K |
|
125
A.O. Smith
AOS
$9.92B
| $44.7M | 0.26% |
619,869
+51,707
| +9% | +$3.73M |
|