EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.2B
| $23.4M | 0.22% |
207,583
-4,603
| -2% | -$519K |
|
127
Boston Properties
BXP
$11.7B
| $23.1M | 0.22% |
187,347
+8,269
| +5% | +$1.02M |
|
128
Union Pacific
UNP
$132B
| $22.8M | 0.22% |
169,374
+5,975
| +4% | +$803K |
|
129
Norfolk Southern
NSC
$62.4B
| $22.8M | 0.22% |
167,555
+4,949
| +3% | +$672K |
|
130
JPMorgan Chase
JPM
$824B
| $22.7M | 0.21% |
206,026
+5,536
| +3% | +$609K |
|
131
Dover
DOV
$24B
| $22.6M | 0.21% |
284,913
-5,977
| -2% | -$474K |
|
|
STFC
132
DELISTED
State Auto Financial Corp
STFC
| $22.1M | 0.21% |
771,972
+14,530
| +2% | +$415K |
|
133
Goldman Sachs
GS
$221B
| $21.7M | 0.21% |
86,144
+2,855
| +3% | +$719K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.2% |
225,376
+68,681
| +44% | +$6.42M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9M | 0.2% |
+588,921
| New | +$20.9M |
|
136
Walt Disney
DIS
$211B
| $20.9M | 0.2% |
207,692
+7,174
| +4% | +$721K |
|
137
Dentsply Sirona
XRAY
$2.77B
| $20.6M | 0.2% |
409,940
+12,781
| +3% | +$643K |
|
138
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.18% |
91,804
-34,870
| -28% | -$7.37M |
|
139
Ryder
R
$7.59B
| $19.3M | 0.18% |
265,257
+7,653
| +3% | +$557K |
|
140
Cencora
COR
$57.2B
| $19.2M | 0.18% |
223,220
-4,591
| -2% | -$396K |
|
141
LiveRamp
RAMP
$1.8B
| $18.9M | 0.18% |
832,524
+358,297
| +76% | +$8.14M |
|
142
Keysight
KEYS
$28.4B
| $18.8M | 0.18% |
358,412
-9,482
| -3% | -$497K |
|
143
EchoStar
SATS
$18.4B
| $18M | 0.17% |
421,052
-4,087
| -1% | -$175K |
|
144
Avnet
AVT
$4.38B
| $17.9M | 0.17% |
428,388
+3,190
| +0.8% | +$133K |
|
145
ON Semiconductor
ON
$19.5B
| $17.6M | 0.17% |
720,573
-33,461
| -4% | -$818K |
|
146
Casella Waste Systems
CWST
$6.14B
| $17.4M | 0.17% |
+746,115
| New | +$17.4M |
|
147
Factset
FDS
$14B
| $16.7M | 0.16% |
83,988
+4,620
| +6% | +$921K |
|
148
Automatic Data Processing
ADP
$121B
| $16.3M | 0.15% |
143,579
+4,208
| +3% | +$478K |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.7M | 0.15% |
591,282
+2,531
| +0.4% | +$67.2K |
|
150
Nice
NICE
$8.48B
| $15.2M | 0.14% |
161,483
+23,094
| +17% | +$2.17M |
|