EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
148
Reduced
175
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$1.78B
| $24.6M | 0.23% |
822,551
-9,973
| -1% | -$299K |
|
127
Morgan Stanley
MS
$237B
| $24.2M | 0.23% |
511,050
-326
| -0.1% | -$15.5K |
|
128
Union Pacific
UNP
$131B
| $24M | 0.22% |
169,346
-28
| -0% | -$3.97K |
|
|
129
Houlihan Lokey
HLI
$13.6B
| $23.2M | 0.22% |
+452,609
| New | +$23.2M |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $23.2M | 0.22% |
774,130
+2,158
| +0.3% | +$64.5K |
|
131
Jabil
JBL
$21.8B
| $23.2M | 0.22% |
837,016
-16,605
| -2% | -$459K |
|
132
Boston Properties
BXP
$11.5B
| $23M | 0.21% |
183,172
-4,175
| -2% | -$524K |
|
133
Packaging Corp of America
PKG
$19.2B
| $22.9M | 0.21% |
204,657
-2,926
| -1% | -$327K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.21% |
222,269
-3,107
| -1% | -$316K |
|
135
Agilent Technologies
A
$35.3B
| $22.4M | 0.21% |
362,078
-5,215
| -1% | -$322K |
|
136
Walt Disney
DIS
$210B
| $21.8M | 0.2% |
207,670
-22
| -0% | -$2.31K |
|
137
Becton Dickinson
BDX
$53.4B
| $21.4M | 0.2% |
89,486
-79
| -0.1% | -$18.9K |
|
138
JPMorgan Chase
JPM
$820B
| $21.4M | 0.2% |
205,634
-392
| -0.2% | -$40.8K |
|
139
Keysight
KEYS
$28.4B
| $20.7M | 0.19% |
351,490
-6,922
| -2% | -$409K |
|
140
Automatic Data Processing
ADP
$121B
| $19.3M | 0.18% |
143,589
+10
| +0% | +$1.34K |
|
141
Goldman Sachs
GS
$221B
| $19M | 0.18% |
86,019
-125
| -0.1% | -$27.6K |
|
142
Cencora
COR
$57B
| $18.8M | 0.18% |
220,119
-3,101
| -1% | -$264K |
|
143
Petrobras
PBR
$78.9B
| $18.5M | 0.17% |
1,841,178
+862,392
| +88% | +$8.65M |
|
144
Ryder
R
$7.54B
| $18.3M | 0.17% |
254,481
-10,776
| -4% | -$774K |
|
145
Dentsply Sirona
XRAY
$2.75B
| $17.6M | 0.16% |
402,854
-7,086
| -2% | -$310K |
|
146
Avnet
AVT
$4.35B
| $17.2M | 0.16% |
400,457
-27,931
| -7% | -$1.2M |
|
147
Nice
NICE
$8.47B
| $16.8M | 0.16% |
161,574
+91
| +0.1% | +$9.44K |
|
148
Factset
FDS
$13.9B
| $16.6M | 0.16% |
84,017
+29
| +0% | +$5.75K |
|
149
Dover
DOV
$24B
| $16.6M | 0.16% |
226,751
-3,389
| -1% | -$248K |
|
150
ON Semiconductor
ON
$19.3B
| $15.6M | 0.15% |
702,305
-18,268
| -3% | -$406K |
|