EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 3 |
Royal Caribbean
RCL
|
$28.1M |
| 4 |
Labcorp
LH
|
$24.1M |
| 5 |
United Natural Foods
UNFI
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.49B
| $25.2M | 0.22% |
587,554
-17,965
| -3% | -$770K |
|
127
Automatic Data Processing
ADP
$122B
| $25M | 0.22% |
311,484
-23,036
| -7% | -$1.85M |
|
128
ON Semiconductor
ON
$19.7B
| $24.7M | 0.22% |
2,116,031
-54,477
| -3% | -$637K |
|
129
Itaú Unibanco
ITUB
$75.4B
| $23.9M | 0.21% |
5,290,018
-283,827
| -5% | -$1.28M |
|
130
Dentsply Sirona
XRAY
$2.86B
| $23.7M | 0.21% |
459,333
-4,494
| -1% | -$232K |
|
131
Bio-Rad Laboratories Class A
BIO
$7.83B
| $23.2M | 0.2% |
153,979
-2,505
| -2% | -$377K |
|
|
STFC
132
DELISTED
State Auto Financial Corp
STFC
| $23M | 0.2% |
958,778
+11,076
| +1% | +$265K |
|
133
Enova International
ENVA
$3.09B
| $22.4M | 0.2% |
1,197,583
+8,044
| +0.7% | +$150K |
|
134
Deere & Co
DE
$128B
| $21.9M | 0.19% |
225,760
-22,066
| -9% | -$2.14M |
|
135
Intel
INTC
$108B
| $21.4M | 0.19% |
702,878
-10,675
| -1% | -$325K |
|
136
Ericsson
ERIC
$26.5B
| $21.3M | 0.19% |
2,036,372
-33,314
| -2% | -$348K |
|
137
Target
TGT
$42.1B
| $21.1M | 0.18% |
258,786
-22,580
| -8% | -$1.84M |
|
138
Kimberly-Clark
KMB
$42.9B
| $21M | 0.18% |
197,904
-14,804
| -7% | -$1.57M |
|
139
IBM
IBM
$230B
| $20.2M | 0.18% |
129,922
-7,990
| -6% | -$1.24M |
|
140
Wells Fargo
WFC
$262B
| $20M | 0.18% |
356,435
-1,060
| -0.3% | -$59.6K |
|
141
Mattel
MAT
$6.01B
| $19.3M | 0.17% |
750,292
+215,709
| +40% | +$5.54M |
|
142
Comcast
CMCSA
$125B
| $19.1M | 0.17% |
633,870
+5,874
| +0.9% | +$177K |
|
143
Aflac
AFL
$58.1B
| $17.9M | 0.16% |
574,916
-41,246
| -7% | -$1.28M |
|
144
TSMC
TSM
$1.22T
| $17.5M | 0.15% |
768,454
-4,558
| -0.6% | -$104K |
|
145
Macy's
M
$4.61B
| $17M | 0.15% |
251,550
-6,694
| -3% | -$452K |
|
146
Metallus
MTUS
$701M
| $16.9M | 0.15% |
625,171
-94,422
| -13% | -$2.55M |
|
147
Occidental Petroleum
OXY
$45.9B
| $16.6M | 0.15% |
214,050
+1,167
| +0.5% | +$90.6K |
|
148
Murphy Oil
MUR
$3.67B
| $16.3M | 0.14% |
392,378
-20,086
| -5% | -$835K |
|
149
Travelers Companies
TRV
$62.9B
| $16.1M | 0.14% |
166,269
-480
| -0.3% | -$46.4K |
|
150
Becton Dickinson
BDX
$54.8B
| $15.9M | 0.14% |
114,877
-16,916
| -13% | -$2.34M |
|