EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$21.8B
(+9.1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$633M
| $83.9M | 0.38% |
3,933,058
+19,145
| +0.5% | +$408K |
|
102
TJX Companies
TJX
$155B
| $80.9M | 0.37% |
798,010
+149,140
| +23% | +$15.1M |
|
103
Novartis
NVS
$248B
| $80.8M | 0.37% |
835,551
+21,535
| +3% | +$2.08M |
|
104
Lumentum
LITE
$9.37B
| $80M | 0.37% |
1,690,117
+95,428
| +6% | +$4.52M |
|
105
NOV
NOV
$4.82B
| $78.9M | 0.36% |
4,041,440
-33,948
| -0.8% | -$663K |
|
106
CTS Corp
CTS
$1.24B
| $78.8M | 0.36% |
1,684,902
-35,457
| -2% | -$1.66M |
|
107
Global Payments
GPN
$21B
| $77.7M | 0.36% |
580,979
+121,465
| +26% | +$16.2M |
|
108
Enterprise Financial Services Corp
EFSC
$2.23B
| $76.9M | 0.35% |
1,896,179
-44,241
| -2% | -$1.79M |
|
109
Pebblebrook Hotel Trust
PEB
$1.37B
| $76.8M | 0.35% |
4,984,478
-66,639
| -1% | -$1.03M |
|
110
Amkor Technology
AMKR
$5.88B
| $75.7M | 0.35% |
2,347,891
-59,675
| -2% | -$1.92M |
|
111
Sysco
SYY
$38.8B
| $75.7M | 0.35% |
932,445
+86,106
| +10% | +$6.99M |
|
112
Acuity Brands
AYI
$10.2B
| $74.9M | 0.34% |
278,766
-2,423
| -0.9% | -$651K |
|
113
Helen of Troy
HELE
$595M
| $74.7M | 0.34% |
648,515
+63,595
| +11% | +$7.33M |
|
114
Carnival Corp
CCL
$42.5B
| $74.6M | 0.34% |
4,567,402
+507,045
| +12% | +$8.29M |
|
115
Broadridge
BR
$29.3B
| $74.6M | 0.34% |
364,195
+75,006
| +26% | +$15.4M |
|
116
Vornado Realty Trust
VNO
$7.55B
| $74.4M | 0.34% |
2,586,156
-8,328
| -0.3% | -$240K |
|
117
Plexus
PLXS
$3.64B
| $72.5M | 0.33% |
765,122
-19,549
| -2% | -$1.85M |
|
118
Labcorp
LH
$22.8B
| $72.4M | 0.33% |
331,390
+68,347
| +26% | +$14.9M |
|
119
Keysight
KEYS
$28.4B
| $72.1M | 0.33% |
461,090
+113,061
| +32% | +$17.7M |
|
120
Baidu
BIDU
$33.1B
| $71.9M | 0.33% |
682,679
-1,739
| -0.3% | -$183K |
|
121
PENN Entertainment
PENN
$2.86B
| $71.7M | 0.33% |
3,938,133
+151,025
| +4% | +$2.75M |
|
122
Avnet
AVT
$4.38B
| $71.5M | 0.33% |
1,442,681
+29,710
| +2% | +$1.47M |
|
123
Sanmina
SANM
$6.21B
| $70.4M | 0.32% |
1,132,470
-12,533
| -1% | -$779K |
|
124
Dover
DOV
$24B
| $70.4M | 0.32% |
397,145
+95,056
| +31% | +$16.8M |
|
125
HDFC Bank
HDB
$181B
| $69.9M | 0.32% |
1,249,070
+103,917
| +9% | +$5.82M |
|