EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $43.4M | 0.26% |
329,048
-14,870
| -4% | -$1.96M |
|
127
NOV
NOV
$4.96B
| $42.8M | 0.25% |
2,183,162
+4,468
| +0.2% | +$87.6K |
|
128
Labcorp
LH
$22.9B
| $41.3M | 0.24% |
182,289
-3,654
| -2% | -$828K |
|
129
Agilent Technologies
A
$36.4B
| $37.6M | 0.22% |
284,261
-7,299
| -3% | -$966K |
|
130
Alexandria Real Estate Equities
ARE
$14.2B
| $36.7M | 0.22% |
182,498
-1,350
| -0.7% | -$272K |
|
131
Broadridge
BR
$29.5B
| $35.6M | 0.21% |
228,672
-1,512
| -0.7% | -$235K |
|
132
TJX Companies
TJX
$157B
| $35.1M | 0.21% |
578,920
-265
| -0% | -$16.1K |
|
133
OraSure Technologies
OSUR
$230M
| $34.7M | 0.21% |
5,123,334
+251,955
| +5% | +$1.71M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $34.5M | 0.2% |
430,737
+1,752
| +0.4% | +$140K |
|
135
EastGroup Properties
EGP
$8.97B
| $33.8M | 0.2% |
166,397
-11,932
| -7% | -$2.43M |
|
136
Factset
FDS
$14B
| $33.4M | 0.2% |
76,938
+1,366
| +2% | +$593K |
|
137
Murphy Oil
MUR
$3.67B
| $33.4M | 0.2% |
826,958
-30,122
| -4% | -$1.22M |
|
138
Sensata Technologies
ST
$4.7B
| $33.2M | 0.2% |
653,447
-17,013
| -3% | -$865K |
|
139
General Dynamics
GD
$86.7B
| $33.1M | 0.2% |
137,175
-3,455
| -2% | -$833K |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $32.4M | 0.19% |
118,379
+3,597
| +3% | +$983K |
|
141
ASE Group
ASX
$22.4B
| $31.2M | 0.18% |
4,400,197
-22,615
| -0.5% | -$160K |
|
142
Air Lease Corp
AL
$7.11B
| $29.2M | 0.17% |
653,516
-17,893
| -3% | -$799K |
|
|
TWNK
143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29M | 0.17% |
1,322,305
+15,765
| +1% | +$346K |
|
144
Dover
DOV
$24.5B
| $28.5M | 0.17% |
181,497
-4,705
| -3% | -$738K |
|
145
Americold
COLD
$3.97B
| $27.4M | 0.16% |
981,705
-20,948
| -2% | -$584K |
|
146
Avnet
AVT
$4.47B
| $27M | 0.16% |
664,193
+5,383
| +0.8% | +$218K |
|
147
Cencora
COR
$56.7B
| $26.5M | 0.16% |
170,999
-4,360
| -2% | -$675K |
|
148
TechTarget
TTGT
$404M
| $26.2M | 0.16% |
322,518
+12,484
| +4% | +$1.01M |
|
149
Diamondback Energy
FANG
$41.3B
| $25.8M | 0.15% |
187,885
-9,748
| -5% | -$1.34M |
|
150
Humana
HUM
$37.5B
| $25.4M | 0.15% |
58,264
+1,104
| +2% | +$480K |
|