EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $27.4M | 0.24% |
127,995
+18,130
| +17% | +$3.88M |
|
127
Hologic
HOLX
$14.7B
| $26.1M | 0.23% |
393,152
+19,629
| +5% | +$1.3M |
|
128
Union Pacific
UNP
$132B
| $25.5M | 0.22% |
129,581
+16,455
| +15% | +$3.24M |
|
129
Atmos Energy
ATO
$26.5B
| $24.7M | 0.21% |
258,305
-2,221
| -0.9% | -$212K |
|
130
Jack in the Box
JACK
$339M
| $24.7M | 0.21% |
310,948
-3,115
| -1% | -$247K |
|
131
Dover
DOV
$24B
| $24.5M | 0.21% |
226,548
+17,082
| +8% | +$1.85M |
|
132
Sonoco
SON
$4.53B
| $24.5M | 0.21% |
480,084
+29,264
| +6% | +$1.49M |
|
133
Dentsply Sirona
XRAY
$2.77B
| $23.9M | 0.21% |
547,526
+106,435
| +24% | +$4.65M |
|
134
UnitedHealth
UNH
$279B
| $23.7M | 0.2% |
76,040
+4,318
| +6% | +$1.35M |
|
135
EastGroup Properties
EGP
$8.86B
| $23.3M | 0.2% |
179,816
+2,374
| +1% | +$307K |
|
136
Medical Properties Trust
MPW
$2.66B
| $22.7M | 0.2% |
1,286,396
+38,967
| +3% | +$687K |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.19% |
2,141,190
+424,912
| +25% | +$4.47M |
|
138
Packaging Corp of America
PKG
$19.2B
| $22.1M | 0.19% |
202,848
+15,476
| +8% | +$1.69M |
|
139
General Dynamics
GD
$86.8B
| $21.6M | 0.19% |
156,121
+8,061
| +5% | +$1.12M |
|
140
Nice
NICE
$8.48B
| $21.5M | 0.19% |
94,770
-11,079
| -10% | -$2.52M |
|
141
Avnet
AVT
$4.38B
| $21M | 0.18% |
812,332
+272,840
| +51% | +$7.05M |
|
142
Elevance Health
ELV
$72.4B
| $20.9M | 0.18% |
77,774
-1,280
| -2% | -$344K |
|
143
Cencora
COR
$57.2B
| $20.9M | 0.18% |
215,224
+16,473
| +8% | +$1.6M |
|
144
Walt Disney
DIS
$211B
| $19.9M | 0.17% |
159,988
+20,163
| +14% | +$2.5M |
|
145
Cirrus Logic
CRUS
$5.81B
| $19.8M | 0.17% |
294,227
+31,386
| +12% | +$2.12M |
|
146
Archrock
AROC
$4.42B
| $19.4M | 0.17% |
3,611,150
+636,726
| +21% | +$3.43M |
|
147
Morgan Stanley
MS
$237B
| $19.1M | 0.16% |
394,049
+49,276
| +14% | +$2.38M |
|
|
148
Centene
CNC
$14.8B
| $18.7M | 0.16% |
320,045
-368,739
| -54% | -$21.5M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.15% |
715,953
+43,291
| +6% | +$1.05M |
|
150
Acuity Brands
AYI
$10.2B
| $17M | 0.15% |
166,339
+45,263
| +37% | +$4.63M |
|