EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
+$9.18B
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
69
Reduced
217
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
TJX Companies
TJX
|
$32.3M |
| 4 |
Applied Materials
AMAT
|
$15.6M |
| 5 |
Itaú Unibanco
ITUB
|
$13.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.24% |
568,026
+3,693
| +0.7% | +$145K |
|
127
Albemarle
ALB
$9.38B
| $22M | 0.24% |
285,686
-5,241
| -2% | -$404K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.23% |
456,386
+961
| +0.2% | +$44.8K |
|
129
Boston Properties
BXP
$11.5B
| $20.2M | 0.22% |
179,239
-625
| -0.3% | -$70.3K |
|
130
Morgan Stanley
MS
$237B
| $20M | 0.22% |
503,278
-211
| -0% | -$8.37K |
|
131
Becton Dickinson
BDX
$53.4B
| $19.8M | 0.22% |
87,731
-194
| -0.2% | -$43.7K |
|
132
JPMorgan Chase
JPM
$820B
| $19.7M | 0.21% |
201,997
-473
| -0.2% | -$46.2K |
|
133
Automatic Data Processing
ADP
$121B
| $18.5M | 0.2% |
141,041
-353
| -0.2% | -$46.3K |
|
134
United Natural Foods
UNFI
$1.72B
| $18.1M | 0.2% |
1,710,674
-47,119
| -3% | -$499K |
|
135
Labcorp
LH
$22.6B
| $17.9M | 0.2% |
141,834
+1,051
| +0.7% | +$133K |
|
136
Nice
NICE
$8.47B
| $17.9M | 0.19% |
165,237
-17,736
| -10% | -$1.92M |
|
137
Houlihan Lokey
HLI
$13.6B
| $17.5M | 0.19% |
476,170
-15,633
| -3% | -$575K |
|
138
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.18% |
198,309
+1,398
| +0.7% | +$117K |
|
139
Factset
FDS
$13.9B
| $16.5M | 0.18% |
82,581
-9
| -0% | -$1.8K |
|
140
Cencora
COR
$57B
| $15.9M | 0.17% |
213,035
+1,124
| +0.5% | +$83.6K |
|
|
141
Applied Materials
AMAT
$124B
| $15.7M | 0.17% |
478,424
+477,922
| +95,204% | +$15.6M |
|
142
Dover
DOV
$24B
| $15.6M | 0.17% |
219,940
+1,897
| +0.9% | +$135K |
|
143
Petrobras
PBR
$78.8B
| $15.4M | 0.17% |
1,186,264
-660,193
| -36% | -$8.59M |
|
144
Flex
FLEX
$20.2B
| $15.4M | 0.17% |
2,018,793
+15,308
| +0.8% | +$116K |
|
|
NFX
145
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.16% |
987,977
-27,776
| -3% | -$407K |
|
146
Goldman Sachs
GS
$221B
| $14.1M | 0.15% |
84,621
-161
| -0.2% | -$26.9K |
|
147
Avnet
AVT
$4.35B
| $13.8M | 0.15% |
382,428
-4,318
| -1% | -$156K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.14% |
212,393
-2,743
| -1% | -$169K |
|
149
Sonoco
SON
$4.55B
| $13M | 0.14% |
244,162
-5,051
| -2% | -$268K |
|
150
Acuity Brands
AYI
$10.1B
| $12.5M | 0.14% |
108,368
+108,347
| +515,938% | +$12.5M |
|