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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$2.31B
| $24.6M | 0.23% |
822,551
-9,973
| -1% | -$273K |
|
127
Morgan Stanley
MS
$359B
| $24.2M | 0.23% |
511,050
-326
| -0.1% | -$17K |
|
128
Union Pacific
UNP
$171B
| $24M | 0.22% |
169,346
-28
| -0% | -$3.9K |
|
|
129
Houlihan Lokey
HLI
$9.46B
| $23.2M | 0.22% |
+452,609
| New | +$21.6M |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $23.2M | 0.22% |
774,130
+2,158
| +0.3% | +$66.1K |
|
131
Jabil
JBL
$34.2B
| $23.2M | 0.22% |
837,016
-16,605
| -2% | -$467K |
|
132
Boston Properties
BXP
$10.8B
| $23M | 0.21% |
183,172
-4,175
| -2% | -$507K |
|
133
Packaging Corp of America
PKG
$20.1B
| $22.9M | 0.21% |
204,657
-2,926
| -1% | -$342K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.21% |
222,269
-3,107
| -1% | -$295K |
|
135
Agilent Technologies
A
$38.2B
| $22.4M | 0.21% |
362,078
-5,215
| -1% | -$340K |
|
136
Walt Disney
DIS
$166B
| $21.8M | 0.2% |
207,670
-22
| -0% | -$2.25K |
|
137
Becton Dickinson
BDX
$41.5B
| $21.4M | 0.2% |
91,723
-81
| -0.1% | -$18K |
|
138
JPMorgan Chase
JPM
$919B
| $21.4M | 0.2% |
205,634
-392
| -0.2% | -$43K |
|
139
Keysight
KEYS
$55.7B
| $20.7M | 0.19% |
351,490
-6,922
| -2% | -$385K |
|
140
Automatic Data Processing
ADP
$98.5B
| $19.3M | 0.18% |
143,589
+10
| +0% | +$1.27K |
|
141
Goldman Sachs
GS
$336B
| $19M | 0.18% |
86,019
-125
| -0.1% | -$29.8K |
|
142
Cencora
COR
$58.8B
| $18.8M | 0.18% |
220,119
-3,101
| -1% | -$272K |
|
143
Petrobras
PBR
$115B
| $18.5M | 0.17% |
1,841,178
+862,392
| +88% | +$11M |
|
144
Ryder
R
$10.4B
| $18.3M | 0.17% |
254,481
-10,776
| -4% | -$755K |
|
145
Dentsply Sirona
XRAY
$2.54B
| $17.6M | 0.16% |
402,854
-7,086
| -2% | -$333K |
|
146
Avnet
AVT
$7.06B
| $17.2M | 0.16% |
400,457
-27,931
| -7% | -$1.13M |
|
147
Nice
NICE
$5.99B
| $16.8M | 0.16% |
161,574
+91
| +0.1% | +$9.22K |
|
148
Factset
FDS
$8.98B
| $16.6M | 0.16% |
84,017
+29
| +0% | +$5.79K |
|
149
Dover
DOV
$28.8B
| $16.6M | 0.16% |
226,751
-58,162
| -20% | -$4.45M |
|
150
ON Semiconductor
ON
$36.5B
| $15.6M | 0.15% |
702,305
-18,268
| -3% | -$442K |
|
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