EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.5B
| $31M | 0.25% |
+344,074
| New | +$31M |
|
127
Sonoco
SON
$4.56B
| $29.8M | 0.24% |
+714,801
| New | +$29.8M |
|
128
Automatic Data Processing
ADP
$120B
| $29.8M | 0.24% |
+419,646
| New | +$29.8M |
|
129
Mattel
MAT
$6.07B
| $28.8M | 0.23% |
+605,898
| New | +$28.8M |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$3.21B
| $28M | 0.22% |
+1,544,087
| New | +$28M |
|
131
Ryder
R
$7.64B
| $27.9M | 0.22% |
+378,641
| New | +$27.9M |
|
132
Cencora
COR
$56.8B
| $27.9M | 0.22% |
+396,720
| New | +$27.9M |
|
133
IBM
IBM
$230B
| $27.6M | 0.22% |
+153,687
| New | +$27.6M |
|
134
Intel
INTC
$107B
| $27.5M | 0.22% |
+1,057,607
| New | +$27.5M |
|
135
Elevance Health
ELV
$70.8B
| $26.5M | 0.21% |
+286,757
| New | +$26.5M |
|
136
Northern Trust
NTRS
$24.1B
| $25.2M | 0.2% |
+406,652
| New | +$25.2M |
|
137
Kimberly-Clark
KMB
$43.1B
| $24.2M | 0.19% |
+241,668
| New | +$24.2M |
|
138
Occidental Petroleum
OXY
$44.9B
| $23.9M | 0.19% |
+262,488
| New | +$23.9M |
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $23.4M | 0.19% |
+1,102,107
| New | +$23.4M |
|
140
Agilent Technologies
A
$36.6B
| $23.4M | 0.19% |
+571,764
| New | +$23.4M |
|
141
Aflac
AFL
$57.3B
| $22.8M | 0.18% |
+681,784
| New | +$22.8M |
|
142
Itaú Unibanco
ITUB
$76.5B
| $22.2M | 0.18% |
+4,352,236
| New | +$22.2M |
|
143
Bio-Rad Laboratories Class A
BIO
$7.99B
| $21.9M | 0.18% |
+176,939
| New | +$21.9M |
|
144
Freeport-McMoran
FCX
$66.8B
| $21.6M | 0.17% |
+572,455
| New | +$21.6M |
|
145
APA Corp
APA
$8.17B
| $20.4M | 0.16% |
+236,899
| New | +$20.4M |
|
146
Target
TGT
$42.2B
| $19.6M | 0.16% |
+309,580
| New | +$19.6M |
|
147
Comcast
CMCSA
$125B
| $19.1M | 0.15% |
+736,002
| New | +$19.1M |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $19.1M | 0.15% |
+69,750
| New | +$19.1M |
|
149
Johnson Controls International
JCI
$68.7B
| $18M | 0.14% |
+335,635
| New | +$18M |
|
|
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.7M | 0.14% |
+1,084,230
| New | +$17.7M |
|