EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Fire Group
UFCS
$810M
| $41M | 0.25% |
1,774,062
-65,237
| -4% | -$1.51M |
|
|
COHR
127
DELISTED
Coherent Inc
COHR
| $40.2M | 0.25% |
160,751
+13,758
| +9% | +$3.44M |
|
128
TJX Companies
TJX
$157B
| $40.2M | 0.25% |
609,290
-16,537
| -3% | -$1.09M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $40M | 0.24% |
264,643
-76,634
| -22% | -$11.6M |
|
130
ASE Group
ASX
$22.4B
| $38M | 0.23% |
4,837,590
+477,345
| +11% | +$3.75M |
|
131
Sensata Technologies
ST
$4.7B
| $37.4M | 0.23% |
684,292
+62,589
| +10% | +$3.42M |
|
|
WBT
132
DELISTED
Welbilt, Inc.
WBT
| $36.1M | 0.22% |
1,552,255
-493,964
| -24% | -$11.5M |
|
133
Alexandria Real Estate Equities
ARE
$14.2B
| $36.1M | 0.22% |
188,801
+1,806
| +1% | +$345K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.21% |
442,644
-46,378
| -9% | -$3.59M |
|
135
Centene
CNC
$14.1B
| $33.2M | 0.2% |
533,019
+43,204
| +9% | +$2.69M |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $30.8M | 0.19% |
723,937
-84,913
| -10% | -$3.61M |
|
137
Factset
FDS
$14B
| $30.6M | 0.19% |
77,427
+704
| +0.9% | +$278K |
|
138
Dover
DOV
$24.5B
| $29.6M | 0.18% |
190,150
-19,409
| -9% | -$3.02M |
|
139
General Dynamics
GD
$86.7B
| $28M | 0.17% |
142,679
-16,083
| -10% | -$3.15M |
|
140
Air Lease Corp
AL
$7.11B
| $27M | 0.17% |
687,444
-78,951
| -10% | -$3.11M |
|
|
141
Broadridge
BR
$29.5B
| $26.8M | 0.16% |
160,828
+160,782
| +349,526% | +$26.8M |
|
142
Nice
NICE
$8.56B
| $26.5M | 0.16% |
93,243
-7,261
| -7% | -$2.06M |
|
143
Dentsply Sirona
XRAY
$2.86B
| $26.4M | 0.16% |
454,418
-51,299
| -10% | -$2.98M |
|
144
Avnet
AVT
$4.47B
| $24.7M | 0.15% |
668,228
+16,764
| +3% | +$620K |
|
145
Intuit
INTU
$186B
| $24.4M | 0.15% |
45,261
-2,785
| -6% | -$1.5M |
|
146
Packaging Corp of America
PKG
$19.5B
| $23.1M | 0.14% |
168,096
-19,178
| -10% | -$2.64M |
|
147
Humana
HUM
$37.5B
| $22.8M | 0.14% |
58,596
-419
| -0.7% | -$163K |
|
148
EastGroup Properties
EGP
$8.97B
| $22.2M | 0.14% |
132,959
-7,228
| -5% | -$1.2M |
|
149
Americold
COLD
$3.97B
| $22.1M | 0.14% |
761,387
-84,431
| -10% | -$2.45M |
|
150
Murphy Oil
MUR
$3.67B
| $21.9M | 0.13% |
875,339
+24,201
| +3% | +$604K |
|