EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
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
+$3.2M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
109
Reduced
156
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ashland
ASH
$2.49B
| – | – |
-82
| Closed | -$7K |
|
1227
Autohome
ATHM
$3.42B
| $0 | ﹤0.01% |
14
| – | – |
|
|
BNT
1228
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $0 | ﹤0.01% |
+1
| New | – |
|