EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $21.8M | 0.24% |
146,863
-4,344
| -3% | -$645K |
|
127
Cencora
COR
$56.7B
| $21.4M | 0.23% |
269,587
-5,721
| -2% | -$454K |
|
128
Comcast
CMCSA
$125B
| $19.7M | 0.21% |
603,136
-1,470
| -0.2% | -$47.9K |
|
129
APA Corp
APA
$8.39B
| $19.2M | 0.21% |
345,009
+34,592
| +11% | +$1.93M |
|
130
Bio-Rad Laboratories Class A
BIO
$7.83B
| $19.1M | 0.21% |
133,699
-2,157
| -2% | -$309K |
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $19.1M | 0.21% |
871,431
-5,942
| -0.7% | -$130K |
|
132
Travelers Companies
TRV
$62.9B
| $18.1M | 0.2% |
152,440
-290
| -0.2% | -$34.5K |
|
133
Ryder
R
$7.69B
| $17.6M | 0.19% |
287,255
-19,416
| -6% | -$1.19M |
|
134
EchoStar
SATS
$19.3B
| $17.2M | 0.19% |
536,040
-6,942
| -1% | -$223K |
|
135
Aflac
AFL
$58.1B
| $17M | 0.18% |
471,740
-12,550
| -3% | -$453K |
|
136
Sonoco
SON
$4.49B
| $17M | 0.18% |
342,070
-18,879
| -5% | -$938K |
|
137
Packaging Corp of America
PKG
$19.5B
| $16.9M | 0.18% |
253,018
-5,467
| -2% | -$366K |
|
138
Factset
FDS
$14B
| $16.1M | 0.17% |
99,807
-5,223
| -5% | -$843K |
|
139
Intel
INTC
$108B
| $15.9M | 0.17% |
484,968
-1,387
| -0.3% | -$45.5K |
|
140
IBM
IBM
$230B
| $15.9M | 0.17% |
109,620
-2,598
| -2% | -$377K |
|
141
Southern Company
SO
$101B
| $15.8M | 0.17% |
294,883
-6,856
| -2% | -$368K |
|
142
Northern Trust
NTRS
$24.7B
| $15.3M | 0.17% |
231,008
-1,140
| -0.5% | -$75.5K |
|
143
Elbit Systems
ESLT
$22.2B
| $15.1M | 0.16% |
166,406
-15,874
| -9% | -$1.44M |
|
144
Wells Fargo
WFC
$262B
| $14.5M | 0.16% |
306,420
-590
| -0.2% | -$27.9K |
|
145
Target
TGT
$42.1B
| $14.3M | 0.16% |
204,976
-6,662
| -3% | -$465K |
|
146
Dover
DOV
$24.5B
| $13.2M | 0.14% |
235,473
-5,001
| -2% | -$280K |
|
147
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.14% |
76,939
-4,887
| -6% | -$809K |
|
148
Royal Caribbean
RCL
$97.8B
| $12.6M | 0.14% |
187,360
-1,448
| -0.8% | -$97.2K |
|
149
Johnson Controls International
JCI
$70.1B
| $12.6M | 0.14% |
270,965
-630
| -0.2% | -$29.2K |
|
150
Agilent Technologies
A
$36.4B
| $11.9M | 0.13% |
269,300
-1,202
| -0.4% | -$53.3K |
|