EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
138
Reduced
84
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $75.9M | 0.44% |
1,526,830
+27,303
| +2% | +$1.36M |
|
102
Helen of Troy
HELE
$564M
| $74.6M | 0.43% |
783,452
+279,467
| +55% | +$26.6M |
|
103
Myriad Genetics
MYGN
$593M
| $71.1M | 0.41% |
3,060,838
-243,618
| -7% | -$5.66M |
|
104
Webster Financial
WBS
$10.3B
| $71.1M | 0.41% |
1,802,577
+83,986
| +5% | +$3.31M |
|
105
Sealed Air
SEE
$4.78B
| $69.3M | 0.4% |
1,508,671
+23,123
| +2% | +$1.06M |
|
106
PENN Entertainment
PENN
$2.92B
| $68M | 0.39% |
2,293,456
+115,124
| +5% | +$3.41M |
|
107
Cummins
CMI
$54.9B
| $65.7M | 0.38% |
274,990
-402
| -0.1% | -$96K |
|
108
Carnival Corp
CCL
$42.2B
| $65.7M | 0.38% |
6,470,805
-11,525
| -0.2% | -$117K |
|
|
109
Papa John's
PZZA
$1.6B
| $64.9M | 0.38% |
+866,230
| New | +$64.9M |
|
110
Flex
FLEX
$20.1B
| $64.9M | 0.38% |
2,819,884
+120,497
| +4% | +$2.77M |
|
111
Intercontinental Exchange
ICE
$101B
| $64.4M | 0.37% |
617,167
+1,948
| +0.3% | +$203K |
|
112
Steelcase
SCS
$1.92B
| $60.6M | 0.35% |
7,201,493
+24,607
| +0.3% | +$207K |
|
113
Magna International
MGA
$12.9B
| $58.5M | 0.34% |
1,092,682
-9,200
| -0.8% | -$492K |
|
114
Sysco
SYY
$38.5B
| $58.4M | 0.34% |
756,303
-1,169
| -0.2% | -$90.3K |
|
115
Murphy Oil
MUR
$3.55B
| $58.4M | 0.34% |
1,578,427
+140,912
| +10% | +$5.21M |
|
116
Keysight
KEYS
$28.1B
| $57.2M | 0.33% |
354,329
-9,300
| -3% | -$1.5M |
|
117
Banco Bradesco
BBD
$32.9B
| $57M | 0.33% |
21,763,253
-51,134
| -0.2% | -$134K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $56.6M | 0.33% |
479,741
-2,288
| -0.5% | -$270K |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $54.8M | 0.32% |
2,182,626
+50,899
| +2% | +$1.28M |
|
120
TJX Companies
TJX
$152B
| $53.4M | 0.31% |
681,647
-737
| -0.1% | -$57.8K |
|
121
Lumentum
LITE
$9.27B
| $53.1M | 0.31% |
982,545
+112,477
| +13% | +$6.07M |
|
122
TSMC
TSM
$1.18T
| $52.3M | 0.3% |
562,404
-13,914
| -2% | -$1.29M |
|
123
NOV
NOV
$4.94B
| $52.1M | 0.3% |
2,814,226
+93,478
| +3% | +$1.73M |
|
124
Agilent Technologies
A
$35.6B
| $50.2M | 0.29% |
362,878
-4,231
| -1% | -$585K |
|
125
Boston Properties
BXP
$11.5B
| $50.2M | 0.29% |
926,648
+35,061
| +4% | +$1.9M |
|