EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
53
Reduced
164
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.4B
| $26.7M | 0.24% |
402,344
+50,854
| +14% | +$3.37M |
|
127
Flex
FLEX
$20.2B
| $26.3M | 0.24% |
2,003,485
-40,841
| -2% | -$536K |
|
128
Alexandria Real Estate Equities
ARE
$13.8B
| $25.7M | 0.23% |
204,102
-5,227
| -2% | -$658K |
|
129
Agilent Technologies
A
$35.3B
| $24.6M | 0.22% |
348,622
-13,456
| -4% | -$949K |
|
130
Labcorp
LH
$22.6B
| $24.5M | 0.22% |
140,783
-4,810
| -3% | -$835K |
|
131
Walt Disney
DIS
$210B
| $23.9M | 0.21% |
204,684
-2,986
| -1% | -$349K |
|
132
Morgan Stanley
MS
$237B
| $23.4M | 0.21% |
503,489
-7,561
| -1% | -$352K |
|
|
STFC
133
DELISTED
State Auto Financial Corp
STFC
| $23.2M | 0.21% |
759,204
-14,926
| -2% | -$456K |
|
134
Becton Dickinson
BDX
$53.4B
| $22.9M | 0.21% |
87,925
-1,561
| -2% | -$407K |
|
135
JPMorgan Chase
JPM
$820B
| $22.8M | 0.2% |
202,470
-3,164
| -2% | -$357K |
|
136
Jabil
JBL
$21.8B
| $22.5M | 0.2% |
830,580
-6,436
| -0.8% | -$174K |
|
137
Petrobras
PBR
$78.8B
| $22.3M | 0.2% |
1,846,457
+5,279
| +0.3% | +$63.7K |
|
138
Boston Properties
BXP
$11.5B
| $22.1M | 0.2% |
179,864
-3,308
| -2% | -$407K |
|
139
Houlihan Lokey
HLI
$13.6B
| $22.1M | 0.2% |
491,803
+39,194
| +9% | +$1.76M |
|
140
Packaging Corp of America
PKG
$19.2B
| $21.6M | 0.19% |
196,911
-7,746
| -4% | -$850K |
|
141
Automatic Data Processing
ADP
$121B
| $21.3M | 0.19% |
141,394
-2,195
| -2% | -$331K |
|
142
Nice
NICE
$8.47B
| $20.9M | 0.19% |
182,973
+21,399
| +13% | +$2.45M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.18% |
215,136
-7,133
| -3% | -$663K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.18% |
338,991
+207,748
| +158% | +$12.2M |
|
145
Cencora
COR
$57B
| $19.5M | 0.18% |
211,911
-8,208
| -4% | -$757K |
|
146
Dover
DOV
$24B
| $19.3M | 0.17% |
218,043
-8,708
| -4% | -$771K |
|
147
Goldman Sachs
GS
$221B
| $19M | 0.17% |
84,782
-1,237
| -1% | -$277K |
|
148
Factset
FDS
$13.9B
| $18.5M | 0.17% |
82,590
-1,427
| -2% | -$319K |
|
149
Ryder
R
$7.54B
| $18.2M | 0.16% |
249,643
-4,838
| -2% | -$354K |
|
150
Air Lease Corp
AL
$7.13B
| $18M | 0.16% |
392,507
+40,720
| +12% | +$1.87M |
|