EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$17.9B
(+3.5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
113
Reduced
146
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $75.5M | 0.42% |
5,316,528
-1,240,718
| -19% | -$17.6M |
|
102
Myriad Genetics
MYGN
$633M
| $75.4M | 0.42% |
3,253,778
+192,940
| +6% | +$4.47M |
|
103
Banco Bradesco
BBD
$31.9B
| $74.5M | 0.42% |
21,531,806
-231,447
| -1% | -$801K |
|
104
Sealed Air
SEE
$4.76B
| $74.3M | 0.42% |
1,857,821
+349,150
| +23% | +$14M |
|
105
Lumentum
LITE
$9.37B
| $73M | 0.41% |
1,287,418
+304,873
| +31% | +$17.3M |
|
106
Sociedad Química y Minera de Chile
SQM
$12.5B
| $69.4M | 0.39% |
955,355
-23,172
| -2% | -$1.68M |
|
107
Avnet
AVT
$4.38B
| $69.3M | 0.39% |
1,374,344
+538,695
| +64% | +$27.2M |
|
108
Intercontinental Exchange
ICE
$100B
| $68.8M | 0.38% |
608,631
-8,536
| -1% | -$965K |
|
109
Helen of Troy
HELE
$595M
| $68.7M | 0.38% |
636,079
-147,373
| -19% | -$15.9M |
|
110
Sabre
SABR
$683M
| $68.4M | 0.38% |
21,426,802
-381,980
| -2% | -$1.22M |
|
111
Cummins
CMI
$54B
| $68.3M | 0.38% |
278,697
+3,707
| +1% | +$909K |
|
112
Air Lease Corp
AL
$7.13B
| $67.3M | 0.38% |
1,608,331
+645,859
| +67% | +$27M |
|
113
KeyCorp
KEY
$20.8B
| $66.4M | 0.37% |
7,183,003
+964,029
| +16% | +$8.91M |
|
114
NOV
NOV
$4.82B
| $63.6M | 0.36% |
3,965,407
+1,151,181
| +41% | +$18.5M |
|
|
115
Qiagen
QGEN
$10.1B
| $63.4M | 0.35% |
1,407,434
+1,407,282
| +925,843% | +$63.4M |
|
116
Digi International
DGII
$1.26B
| $63M | 0.35% |
1,599,363
+408,838
| +34% | +$16.1M |
|
117
Magna International
MGA
$12.7B
| $60M | 0.34% |
1,060,746
-31,936
| -3% | -$1.81M |
|
118
Sanmina
SANM
$6.21B
| $59.8M | 0.33% |
992,720
+246,460
| +33% | +$14.9M |
|
119
PENN Entertainment
PENN
$2.86B
| $58.8M | 0.33% |
2,446,841
+153,385
| +7% | +$3.69M |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $58.8M | 0.33% |
2,202,550
+19,924
| +0.9% | +$532K |
|
121
Keysight
KEYS
$28.4B
| $57.1M | 0.32% |
340,930
-13,399
| -4% | -$2.24M |
|
122
TJX Companies
TJX
$155B
| $57M | 0.32% |
672,056
-9,591
| -1% | -$813K |
|
123
Applied Materials
AMAT
$124B
| $57M | 0.32% |
394,175
-7,319
| -2% | -$1.06M |
|
124
Sysco
SYY
$38.8B
| $56.5M | 0.32% |
761,440
+5,137
| +0.7% | +$381K |
|
125
Methode Electronics
MEI
$269M
| $56.2M | 0.31% |
1,676,404
-408,921
| -20% | -$13.7M |
|