EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
93
Reduced
167
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $62.1M | 0.38% |
704,355
-4,410
| -0.6% | -$389K |
|
102
Progressive
PGR
$145B
| $60.9M | 0.37% |
673,845
-41,753
| -6% | -$3.77M |
|
103
Sonoco
SON
$4.53B
| $58.6M | 0.36% |
983,700
+75,192
| +8% | +$4.48M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $58.4M | 0.36% |
302,559
+20,009
| +7% | +$3.86M |
|
105
Applied Materials
AMAT
$124B
| $57.7M | 0.35% |
448,170
-75,813
| -14% | -$9.76M |
|
106
Masco
MAS
$15.1B
| $55.9M | 0.34% |
1,007,101
-55,647
| -5% | -$3.09M |
|
107
Dollar Tree
DLTR
$21.3B
| $55.3M | 0.34% |
577,896
+118,704
| +26% | +$11.4M |
|
108
Cummins
CMI
$54B
| $54M | 0.33% |
240,321
-13,516
| -5% | -$3.04M |
|
109
Cirrus Logic
CRUS
$5.81B
| $52.7M | 0.32% |
639,427
+35,304
| +6% | +$2.91M |
|
110
Keysight
KEYS
$28.4B
| $52.3M | 0.32% |
318,112
-35,792
| -10% | -$5.88M |
|
111
DMC Global
BOOM
$138M
| $51.9M | 0.32% |
1,405,043
-21,339
| -1% | -$788K |
|
112
Global Payments
GPN
$21B
| $51.5M | 0.31% |
326,976
-21,017
| -6% | -$3.31M |
|
113
Sysco
SYY
$38.8B
| $51.1M | 0.31% |
651,350
-39,884
| -6% | -$3.13M |
|
|
HPP
114
Hudson Pacific Properties
HPP
$1.07B
| $48.5M | 0.3% |
1,845,640
+154,379
| +9% | +$4.06M |
|
115
TSMC
TSM
$1.2T
| $47.9M | 0.29% |
429,195
+2,091
| +0.5% | +$233K |
|
116
OraSure Technologies
OSUR
$230M
| $47.9M | 0.29% |
4,235,586
+206,948
| +5% | +$2.34M |
|
117
RenaissanceRe
RNR
$11.6B
| $47.5M | 0.29% |
341,030
-13,355
| -4% | -$1.86M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.1M | 0.29% |
1,019,551
-89,171
| -8% | -$4.12M |
|
119
Agilent Technologies
A
$35.5B
| $47M | 0.29% |
298,085
-33,376
| -10% | -$5.26M |
|
120
Labcorp
LH
$22.8B
| $45.4M | 0.28% |
161,202
-7,468
| -4% | -$2.1M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $44.6M | 0.27% |
511,936
-59,667
| -10% | -$5.2M |
|
|
122
Box
BOX
$4.69B
| $44.3M | 0.27% |
+1,869,581
| New | +$44.3M |
|
123
Flex
FLEX
$20.1B
| $43.7M | 0.27% |
2,473,646
+39,941
| +2% | +$706K |
|
124
CSX Corp
CSX
$60.2B
| $42.3M | 0.26% |
1,421,791
-67,789
| -5% | -$2.02M |
|
125
A.O. Smith
AOS
$9.92B
| $41.5M | 0.25% |
679,101
+59,232
| +10% | +$3.62M |
|