EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$77B
| $28.8M | 0.24% | 2,072,657 -64,035 | -3% | -$889K |
|
127
Automatic Data Processing
ADP
$123B
| $28.6M | 0.24% | 343,799 -18,968 | -5% | -$1.58M |
|
|
DRIV
128
DELISTED
DIGITAL RIVER INC.
DRIV
| $28.3M | 0.24% | 1,949,114 +46,850 | +2% | +$680K |
|
129
Cencora
COR
$56.5B
| $27.7M | 0.23% | 358,273 -29,053 | -8% | -$2.25M |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $26.3M | 0.22% | 1,357,371 -376,526 | -22% | -$7.3M |
|
131
Northern Trust
NTRS
$25B
| $26.3M | 0.22% | 386,585 -15,151 | -4% | -$1.03M |
|
132
Murphy Oil
MUR
$3.55B
| $26.1M | 0.22% | 458,881 -12,458 | -3% | -$709K |
|
133
IBM
IBM
$227B
| $25.8M | 0.22% | 136,020 -9,520 | -7% | -$1.81M |
|
134
Intel
INTC
$107B
| $25.7M | 0.21% | 736,711 -103,660 | -12% | -$3.61M |
|
135
Sonoco
SON
$4.66B
| $25.2M | 0.21% | 640,248 -46,966 | -7% | -$1.85M |
|
136
Ericsson
ERIC
$26.2B
| $24.9M | 0.21% | 1,975,782 -520,541 | -21% | -$6.55M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.15B
| $24.6M | 0.21% | 1,460,584 -43,443 | -3% | -$733K |
|
138
Kimberly-Clark
KMB
$42.8B
| $23.5M | 0.2% | 218,164 -9,285 | -4% | -$999K |
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $21.6M | 0.18% | 1,053,098 +24,974 | +2% | +$512K |
|
140
HDFC Bank
HDB
$182B
| $21.6M | 0.18% | 463,334 -13,387 | -3% | -$624K |
|
141
Occidental Petroleum
OXY
$46.9B
| $21.1M | 0.18% | 219,318 -15,237 | -6% | -$1.47M |
|
142
APA Corp
APA
$8.31B
| $20.9M | 0.17% | 222,758 -12,539 | -5% | -$1.18M |
|
143
Deere & Co
DE
$129B
| $20.7M | 0.17% | 252,512 -590 | -0.2% | -$48.4K |
|
144
Agilent Technologies
A
$35.7B
| $20.6M | 0.17% | 362,378 -37,630 | -9% | -$2.14M |
|
|
145
Dover
DOV
$24.5B
| $20.2M | 0.17% | +251,784 | New | +$20.2M |
|
146
Wells Fargo
WFC
$263B
| $19.2M | 0.16% | 370,953 -6,389 | -2% | -$331K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $19.2M | 0.16% | 279,000 | – | – |
|
148
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19M | 0.16% | 167,890 -4,599 | -3% | -$522K |
|
149
Aflac
AFL
$57.2B
| $18.5M | 0.15% | 317,005 -19,168 | -6% | -$1.12M |
|
150
Freeport-McMoran
FCX
$63.7B
| $18.3M | 0.15% | 559,413 -37,844 | -6% | -$1.24M |
|