EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $43.8M | 0.25% |
324,245
-2,731
| -0.8% | -$369K |
|
127
OraSure Technologies
OSUR
$230M
| $42.3M | 0.24% |
4,871,379
+635,793
| +15% | +$5.53M |
|
128
Broadridge
BR
$29.5B
| $42.1M | 0.24% |
230,184
+69,356
| +43% | +$12.7M |
|
129
United Fire Group
UFCS
$810M
| $41.6M | 0.24% |
1,793,931
+19,869
| +1% | +$461K |
|
130
Sensata Technologies
ST
$4.7B
| $41.4M | 0.24% |
670,460
-13,832
| -2% | -$853K |
|
131
Alexandria Real Estate Equities
ARE
$14.2B
| $41M | 0.24% |
183,848
-4,953
| -3% | -$1.1M |
|
132
EastGroup Properties
EGP
$8.97B
| $40.6M | 0.23% |
178,329
+45,370
| +34% | +$10.3M |
|
|
133
Coterra Energy
CTRA
$18.6B
| $38.4M | 0.22% |
2,020,927
+2,019,805
| +180,018% | +$38.4M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.22% |
918,072
+194,135
| +27% | +$8.1M |
|
135
Factset
FDS
$14B
| $36.7M | 0.21% |
75,572
-1,855
| -2% | -$902K |
|
136
ASE Group
ASX
$22.4B
| $34.5M | 0.2% |
4,422,812
-414,778
| -9% | -$3.24M |
|
137
Dover
DOV
$24.5B
| $33.8M | 0.2% |
186,202
-3,948
| -2% | -$717K |
|
138
Americold
COLD
$3.97B
| $32.9M | 0.19% |
1,002,653
+241,266
| +32% | +$7.91M |
|
|
COHR
139
DELISTED
Coherent Inc
COHR
| $30.6M | 0.18% |
114,782
-45,969
| -29% | -$12.3M |
|
140
Air Lease Corp
AL
$7.11B
| $29.7M | 0.17% |
671,409
-16,035
| -2% | -$709K |
|
141
TechTarget
TTGT
$404M
| $29.7M | 0.17% |
310,034
+137,258
| +79% | +$13.1M |
|
142
NOV
NOV
$4.96B
| $29.5M | 0.17% |
2,178,694
+623,327
| +40% | +$8.45M |
|
143
General Dynamics
GD
$86.7B
| $29.3M | 0.17% |
140,630
-2,049
| -1% | -$427K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.16% |
428,985
-13,659
| -3% | -$909K |
|
145
Nice
NICE
$8.56B
| $28.3M | 0.16% |
93,323
+80
| +0.1% | +$24.3K |
|
146
Intuit
INTU
$186B
| $27.4M | 0.16% |
42,631
-2,630
| -6% | -$1.69M |
|
147
Avnet
AVT
$4.47B
| $27.2M | 0.16% |
658,810
-9,418
| -1% | -$388K |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.7M | 0.15% |
+1,306,540
| New | +$26.7M |
|
149
Humana
HUM
$37.5B
| $26.5M | 0.15% |
57,160
-1,436
| -2% | -$666K |
|
150
Dentsply Sirona
XRAY
$2.86B
| $24.8M | 0.14% |
444,789
-9,629
| -2% | -$537K |
|