EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $21.7M | 0.22% |
236,924
-5,711
| -2% | -$522K |
|
127
Walt Disney
DIS
$211B
| $20.8M | 0.21% |
211,111
-12,999
| -6% | -$1.28M |
|
128
Goldman Sachs
GS
$221B
| $20.8M | 0.21% |
87,726
-5,745
| -6% | -$1.36M |
|
|
STFC
129
DELISTED
State Auto Financial Corp
STFC
| $20.5M | 0.2% |
780,544
+18,219
| +2% | +$478K |
|
130
JPMorgan Chase
JPM
$824B
| $20.2M | 0.2% |
211,468
-14,079
| -6% | -$1.34M |
|
131
EchoStar
SATS
$18.4B
| $20.1M | 0.2% |
351,910
-9,827
| -3% | -$562K |
|
132
Union Pacific
UNP
$132B
| $20M | 0.2% |
172,309
-10,358
| -6% | -$1.2M |
|
133
Cencora
COR
$57.2B
| $19M | 0.19% |
229,718
-6,128
| -3% | -$507K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.18% |
160,638
-8,211
| -5% | -$933K |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.1M | 0.18% |
634,938
-834
| -0.1% | -$23.8K |
|
|
136
Avnet
AVT
$4.38B
| $17.9M | 0.18% |
+454,543
| New | +$17.9M |
|
137
Automatic Data Processing
ADP
$121B
| $16.1M | 0.16% |
147,173
-9,985
| -6% | -$1.09M |
|
138
ON Semiconductor
ON
$19.5B
| $15.6M | 0.16% |
844,317
-9,088
| -1% | -$168K |
|
139
Keysight
KEYS
$28.4B
| $15.5M | 0.15% |
371,293
-12,708
| -3% | -$529K |
|
140
Sonoco
SON
$4.53B
| $15M | 0.15% |
298,083
-3,163
| -1% | -$160K |
|
141
Factset
FDS
$14B
| $14.7M | 0.15% |
81,754
-2,456
| -3% | -$442K |
|
|
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | 0.13% |
272,154
+23,561
| +9% | +$1.16M |
|
143
Becton Dickinson
BDX
$54.3B
| $13.2M | 0.13% |
67,264
-2,067
| -3% | -$405K |
|
144
Royal Caribbean
RCL
$96.4B
| $13.1M | 0.13% |
110,315
-10,338
| -9% | -$1.23M |
|
145
APA Corp
APA
$8.11B
| $11.2M | 0.11% |
244,620
-14,106
| -5% | -$646K |
|
146
Aflac
AFL
$57.1B
| $11.2M | 0.11% |
137,418
-9,267
| -6% | -$754K |
|
147
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.11% |
94,480
-6,335
| -6% | -$745K |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.11% |
197,959
-928
| -0.5% | -$49.7K |
|
149
Petrobras
PBR
$79.3B
| $10.5M | 0.1% |
1,042,587
-24,081
| -2% | -$242K |
|
150
Southern Company
SO
$101B
| $10.2M | 0.1% |
206,959
-13,245
| -6% | -$651K |
|