EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
181
Reduced
125
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
$102M |
| 2 |
Canadian National Railway
CNI
|
$75.2M |
| 3 |
Methode Electronics
MEI
|
$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$50M |
| 5 |
Entegris
ENTG
|
$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$53.7M |
| 5 |
Petrobras
PBR
|
$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $62.8M | 0.42% |
2,064,924
+401,927
| +24% | +$12.2M |
|
|
102
Methode Electronics
MEI
$269M
| $62.4M | 0.42% |
1,683,625
+1,432,369
| +570% | +$53.1M |
|
103
Sysco
SYY
$38.8B
| $61.8M | 0.41% |
729,086
+93,407
| +15% | +$7.91M |
|
104
Magna International
MGA
$12.7B
| $61.3M | 0.41% |
1,118,478
-42,417
| -4% | -$2.32M |
|
105
RenaissanceRe
RNR
$11.6B
| $59.6M | 0.4% |
381,230
+43,074
| +13% | +$6.74M |
|
106
United Fire Group
UFCS
$776M
| $58.7M | 0.39% |
1,716,037
-48,329
| -3% | -$1.65M |
|
107
Emergent Biosolutions
EBS
$418M
| $57.3M | 0.38% |
1,844,621
-226,755
| -11% | -$7.04M |
|
108
Coterra Energy
CTRA
$18.4B
| $56.6M | 0.38% |
2,196,210
+224,543
| +11% | +$5.79M |
|
109
Centene
CNC
$14.8B
| $56.2M | 0.37% |
664,033
+79,118
| +14% | +$6.69M |
|
110
Intercontinental Exchange
ICE
$100B
| $56M | 0.37% |
595,534
+91,242
| +18% | +$8.58M |
|
111
A.O. Smith
AOS
$9.92B
| $55.3M | 0.37% |
1,010,772
+268,026
| +36% | +$14.7M |
|
112
Keysight
KEYS
$28.4B
| $53.4M | 0.36% |
387,594
+84,279
| +28% | +$11.6M |
|
113
Cummins
CMI
$54B
| $51.4M | 0.34% |
265,349
+34,139
| +15% | +$6.61M |
|
114
TSMC
TSM
$1.2T
| $49.4M | 0.33% |
604,183
+103,279
| +21% | +$8.44M |
|
115
CSX Corp
CSX
$60.2B
| $45.5M | 0.3% |
1,566,686
+241,133
| +18% | +$7.01M |
|
116
Skyworks Solutions
SWKS
$10.9B
| $43.9M | 0.29% |
474,286
+84,010
| +22% | +$7.78M |
|
117
Global Payments
GPN
$21B
| $43.2M | 0.29% |
390,471
+58,298
| +18% | +$6.45M |
|
118
Agilent Technologies
A
$35.5B
| $43.1M | 0.29% |
362,503
+78,242
| +28% | +$9.29M |
|
119
Labcorp
LH
$22.8B
| $42.9M | 0.29% |
213,280
+30,991
| +17% | +$6.24M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $42.1M | 0.28% |
540,077
+109,340
| +25% | +$8.51M |
|
121
NOV
NOV
$4.86B
| $40.4M | 0.27% |
2,391,556
+208,394
| +10% | +$3.52M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.27% |
618,808
-362,200
| -37% | -$23.7M |
|
|
123
Petrobras
PBR
$79.3B
| $39.8M | 0.27% |
3,411,064
-2,785,561
| -45% | -$32.5M |
|
124
Broadridge
BR
$29.3B
| $39.3M | 0.26% |
275,936
+47,264
| +21% | +$6.74M |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.07B
| $38.7M | 0.26% |
2,610,885
+263,958
| +11% | +$3.92M |
|