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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$55.7B
| $26.7M | 0.24% |
402,344
+50,854
| +14% | +$3.16M |
|
127
Flex
FLEX
$48.5B
| $26.3M | 0.24% |
2,658,625
-54,196
| -2% | -$567K |
|
128
Alexandria Real Estate Equities
ARE
$8.28B
| $25.7M | 0.23% |
204,102
-5,227
| -2% | -$661K |
|
129
Agilent Technologies
A
$38.2B
| $24.6M | 0.22% |
348,622
-13,456
| -4% | -$890K |
|
130
Labcorp
LH
$22.6B
| $24.5M | 0.22% |
163,871
-5,599
| -3% | -$852K |
|
131
Walt Disney
DIS
$166B
| $23.9M | 0.21% |
204,684
-2,986
| -1% | -$332K |
|
132
Morgan Stanley
MS
$359B
| $23.4M | 0.21% |
503,489
-7,561
| -1% | -$369K |
|
|
STFC
133
DELISTED
State Auto Financial Corp
STFC
| $23.2M | 0.21% |
759,204
-14,926
| -2% | -$465K |
|
134
Becton Dickinson
BDX
$41.5B
| $22.9M | 0.21% |
90,123
-1,600
| -2% | -$394K |
|
135
JPMorgan Chase
JPM
$919B
| $22.8M | 0.2% |
202,470
-3,164
| -2% | -$359K |
|
136
Jabil
JBL
$34.2B
| $22.5M | 0.2% |
830,580
-6,436
| -0.8% | -$184K |
|
137
Petrobras
PBR
$115B
| $22.3M | 0.2% |
1,846,457
+5,279
| +0.3% | +$58.5K |
|
138
Boston Properties
BXP
$10.8B
| $22.1M | 0.2% |
179,864
-3,308
| -2% | -$421K |
|
139
Houlihan Lokey
HLI
$9.46B
| $22.1M | 0.2% |
491,803
+39,194
| +9% | +$1.9M |
|
140
Packaging Corp of America
PKG
$20.1B
| $21.6M | 0.19% |
196,911
-7,746
| -4% | -$874K |
|
141
Automatic Data Processing
ADP
$98.5B
| $21.3M | 0.19% |
141,394
-2,195
| -2% | -$310K |
|
142
Nice
NICE
$5.99B
| $20.9M | 0.19% |
182,973
+21,399
| +13% | +$2.39M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.18% |
215,136
-7,133
| -3% | -$655K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.18% |
338,991
+207,748
| +158% | +$13.3M |
|
145
Cencora
COR
$58.8B
| $19.5M | 0.18% |
211,911
-8,208
| -4% | -$710K |
|
146
Dover
DOV
$28.8B
| $19.3M | 0.17% |
218,043
-8,708
| -4% | -$719K |
|
147
Goldman Sachs
GS
$336B
| $19M | 0.17% |
84,782
-1,237
| -1% | -$288K |
|
148
Factset
FDS
$8.98B
| $18.5M | 0.17% |
82,590
-1,427
| -2% | -$310K |
|
149
Ryder
R
$10.4B
| $18.2M | 0.16% |
249,643
-4,838
| -2% | -$369K |
|
|
AL
150
DELISTED
Air Lease Corp
AL
| $18M | 0.16% |
392,507
+40,720
| +12% | +$1.82M |
|
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