EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $41.2M | 0.25% |
622,314
-194,549
| -24% | -$12.9M |
|
127
Cirrus Logic
CRUS
$5.75B
| $40.1M | 0.24% |
472,446
+110,864
| +31% | +$9.4M |
|
128
A.O. Smith
AOS
$9.9B
| $38.4M | 0.23% |
568,162
+156,185
| +38% | +$10.6M |
|
129
Air Lease Corp
AL
$7.13B
| $37.8M | 0.23% |
771,613
+69,420
| +10% | +$3.4M |
|
130
Sensata Technologies
ST
$4.61B
| $36.3M | 0.22% |
625,877
-2,562
| -0.4% | -$148K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.2% |
576,503
+3
| +0% | +$178 |
|
132
ASE Group
ASX
$22.4B
| $33.7M | 0.2% |
4,380,609
+674,859
| +18% | +$5.2M |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $33M | 0.2% |
3,112,168
-2,311,776
| -43% | -$24.5M |
|
134
Americold
COLD
$3.97B
| $32.9M | 0.2% |
854,322
+964
| +0.1% | +$37.1K |
|
135
Dentsply Sirona
XRAY
$2.75B
| $32.5M | 0.19% |
509,987
-2,848
| -0.6% | -$182K |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| $31.2M | 0.19% |
189,676
-44,696
| -19% | -$7.34M |
|
137
Jack in the Box
JACK
$336M
| $29.9M | 0.18% |
272,592
-38,414
| -12% | -$4.22M |
|
138
General Dynamics
GD
$86.6B
| $29M | 0.17% |
159,811
+42,673
| +36% | +$7.75M |
|
139
Dover
DOV
$23.9B
| $29M | 0.17% |
211,227
-1,110
| -0.5% | -$152K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.7M | 0.17% |
1,109,806
+13,965
| +1% | +$361K |
|
141
Centene
CNC
$14.6B
| $28.6M | 0.17% |
448,117
+92,537
| +26% | +$5.91M |
|
|
WBT
142
DELISTED
Welbilt, Inc.
WBT
| $28.6M | 0.17% |
1,759,637
-501,030
| -22% | -$8.14M |
|
143
Packaging Corp of America
PKG
$19.2B
| $25.4M | 0.15% |
188,781
-970
| -0.5% | -$130K |
|
144
Humana
HUM
$37.5B
| $25.3M | 0.15% |
60,371
-4,850
| -7% | -$2.03M |
|
145
Avnet
AVT
$4.36B
| $25M | 0.15% |
601,828
-165,501
| -22% | -$6.87M |
|
146
Factset
FDS
$13.9B
| $24M | 0.14% |
77,927
-6,823
| -8% | -$2.11M |
|
147
Cencora
COR
$57.1B
| $23.7M | 0.14% |
200,608
-873
| -0.4% | -$103K |
|
148
Norfolk Southern
NSC
$62.1B
| $21.7M | 0.13% |
80,809
-8,887
| -10% | -$2.39M |
|
149
Nice
NICE
$8.47B
| $21.5M | 0.13% |
98,471
+6,805
| +7% | +$1.48M |
|
150
Morgan Stanley
MS
$235B
| $20.2M | 0.12% |
260,445
+5,582
| +2% | +$433K |
|