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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$166B
| $22.8M | 0.22% |
205,304
+1,063
| +0.5% | +$119K |
|
127
Labcorp
LH
$22.6B
| $22.8M | 0.22% |
173,264
+8,169
| +5% | +$1.01M |
|
128
Automatic Data Processing
ADP
$98.5B
| $22.6M | 0.22% |
141,586
+545
| +0.4% | +$79.2K |
|
129
Houlihan Lokey
HLI
$9.46B
| $22.5M | 0.22% |
491,496
+15,326
| +3% | +$676K |
|
130
Becton Dickinson
BDX
$41.5B
| $22M | 0.21% |
90,275
+351
| +0.4% | +$83K |
|
131
Factset
FDS
$8.98B
| $21.3M | 0.2% |
85,868
+3,287
| +4% | +$735K |
|
132
Morgan Stanley
MS
$359B
| $21.3M | 0.2% |
504,089
+811
| +0.2% | +$34.1K |
|
133
Flex
FLEX
$48.5B
| $20.6M | 0.2% |
2,738,639
+59,701
| +2% | +$427K |
|
134
Dover
DOV
$28.8B
| $20.6M | 0.2% |
219,465
-475
| -0.2% | -$41.1K |
|
135
Centene
CNC
$33.9B
| $20.4M | 0.2% |
384,461
-15,733
| -4% | -$955K |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.4M | 0.19% |
393,614
-174,412
| -31% | -$8.46M |
|
137
JPMorgan Chase
JPM
$919B
| $20.4M | 0.19% |
201,134
-863
| -0.4% | -$88.9K |
|
138
Packaging Corp of America
PKG
$20.1B
| $19.6M | 0.19% |
197,329
-980
| -0.5% | -$93.1K |
|
139
Nice
NICE
$5.99B
| $19.3M | 0.18% |
157,211
-8,026
| -5% | -$904K |
|
140
Ryder
R
$10.4B
| $19.2M | 0.18% |
310,105
+58,478
| +23% | +$3.42M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $18.7M | 0.18% |
343,434
+15,728
| +5% | +$712K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.17% |
401,334
-55,052
| -12% | -$2.49M |
|
143
Petrobras
PBR
$115B
| $18.2M | 0.17% |
1,142,557
-43,707
| -4% | -$694K |
|
144
United Natural Foods
UNFI
$3B
| $17.8M | 0.17% |
1,347,115
-363,559
| -21% | -$4.91M |
|
145
Cencora
COR
$58.8B
| $16.9M | 0.16% |
211,947
-1,088
| -0.5% | -$87.4K |
|
146
Avnet
AVT
$7.06B
| $16.6M | 0.16% |
382,948
+520
| +0.1% | +$21.9K |
|
147
Goldman Sachs
GS
$336B
| $16.2M | 0.16% |
84,506
-115
| -0.1% | -$22.2K |
|
148
ON Semiconductor
ON
$36.5B
| $15.3M | 0.15% |
743,198
+55,810
| +8% | +$1.15M |
|
149
Sonoco
SON
$5.26B
| $15.3M | 0.15% |
247,965
+3,803
| +2% | +$219K |
|
150
Synchrony
SYF
$24.8B
| $15.2M | 0.15% |
476,692
+436
| +0.1% | +$13.1K |
|
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