EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$55.5M |
| 2 |
Baidu
BIDU
|
+$16.1M |
| 3 |
Sabre
SABR
|
+$13.5M |
| 4 |
Emergent Biosolutions
EBS
|
+$8.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.09M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
+$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$19M |
| 4 |
Intuit
INTU
|
+$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $22.8M | 0.22% |
205,304
+1,063
| +0.5% | +$118K |
|
127
Labcorp
LH
$23.3B
| $22.8M | 0.22% |
173,264
+8,169
| +5% | +$1.07M |
|
128
Automatic Data Processing
ADP
$121B
| $22.6M | 0.22% |
141,586
+545
| +0.4% | +$87.1K |
|
129
Houlihan Lokey
HLI
$14.6B
| $22.5M | 0.22% |
491,496
+15,326
| +3% | +$703K |
|
130
Becton Dickinson
BDX
$54.6B
| $22M | 0.21% |
90,275
+351
| +0.4% | +$85.5K |
|
131
Factset
FDS
$14B
| $21.3M | 0.2% |
85,868
+3,287
| +4% | +$816K |
|
132
Morgan Stanley
MS
$250B
| $21.3M | 0.2% |
504,089
+811
| +0.2% | +$34.2K |
|
133
Flex
FLEX
$21.6B
| $20.6M | 0.2% |
2,738,639
+59,701
| +2% | +$450K |
|
134
Dover
DOV
$24.4B
| $20.6M | 0.2% |
219,465
-475
| -0.2% | -$44.6K |
|
135
Centene
CNC
$16.8B
| $20.4M | 0.2% |
384,461
-15,733
| -4% | -$835K |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.4M | 0.19% |
393,614
-174,412
| -31% | -$9.03M |
|
137
JPMorgan Chase
JPM
$840B
| $20.4M | 0.19% |
201,134
-863
| -0.4% | -$87.4K |
|
138
Packaging Corp of America
PKG
$19.6B
| $19.6M | 0.19% |
197,329
-980
| -0.5% | -$97.4K |
|
139
Nice
NICE
$8.81B
| $19.3M | 0.18% |
157,211
-8,026
| -5% | -$983K |
|
140
Ryder
R
$7.72B
| $19.2M | 0.18% |
310,105
+58,478
| +23% | +$3.62M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $18.7M | 0.18% |
343,434
+15,728
| +5% | +$856K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.17% |
401,334
-55,052
| -12% | -$2.51M |
|
143
Petrobras
PBR
$81.6B
| $18.2M | 0.17% |
1,142,557
-43,707
| -4% | -$696K |
|
144
United Natural Foods
UNFI
$1.79B
| $17.8M | 0.17% |
1,347,115
-363,559
| -21% | -$4.81M |
|
145
Cencora
COR
$58.7B
| $16.9M | 0.16% |
211,947
-1,088
| -0.5% | -$86.5K |
|
146
Avnet
AVT
$4.52B
| $16.6M | 0.16% |
382,948
+520
| +0.1% | +$22.6K |
|
147
Goldman Sachs
GS
$238B
| $16.2M | 0.16% |
84,506
-115
| -0.1% | -$22.1K |
|
148
ON Semiconductor
ON
$20B
| $15.3M | 0.15% |
743,198
+55,810
| +8% | +$1.15M |
|
149
Sonoco
SON
$4.65B
| $15.3M | 0.15% |
247,965
+3,803
| +2% | +$234K |
|
150
Synchrony
SYF
$28.3B
| $15.2M | 0.15% |
476,692
+436
| +0.1% | +$13.9K |
|