EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
+$495M
Cap. Flow %
3.3%
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18

Top Buys

1
SPXC icon
SPX Corp
SPXC
$102M
2
CNI icon
Canadian National Railway
CNI
$75.2M
3
MEI icon
Methode Electronics
MEI
$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
$50M
5
ENTG icon
Entegris
ENTG
$35.7M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$255M
2
MANT
Mantech International Corp
MANT
$152M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$135M
4
CDK
CDK Global, Inc.
CDK
$53.7M
5
PBR icon
Petrobras
PBR
$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.8B
$38M 0.25%
171,731
+34,556
+25% +$7.65M
COLD icon
127
Americold
COLD
$3.98B
$37.5M 0.25%
1,249,609
+267,904
+27% +$8.05M
CRL icon
128
Charles River Laboratories
CRL
$8.07B
$37.5M 0.25%
175,248
-1,962
-1% -$420K
TJX icon
129
TJX Companies
TJX
$155B
$36.8M 0.24%
658,311
+79,391
+14% +$4.43M
CCL icon
130
Carnival Corp
CCL
$42.8B
$36.3M 0.24%
4,195,148
-57,923
-1% -$501K
AMAT icon
131
Applied Materials
AMAT
$130B
$35M 0.23%
384,652
+55,604
+17% +$5.06M
ST icon
132
Sensata Technologies
ST
$4.66B
$34.3M 0.23%
831,375
+177,928
+27% +$7.35M
FLEX icon
133
Flex
FLEX
$20.8B
$34M 0.23%
3,116,229
-48,793
-2% -$532K
COR icon
134
Cencora
COR
$56.7B
$30.8M 0.21%
217,903
+46,904
+27% +$6.64M
FDS icon
135
Factset
FDS
$14B
$29.7M 0.2%
77,352
+414
+0.5% +$159K
PKG icon
136
Packaging Corp of America
PKG
$19.8B
$28.1M 0.19%
204,386
+43,979
+27% +$6.05M
DOV icon
137
Dover
DOV
$24.4B
$27.9M 0.19%
230,300
+48,803
+27% +$5.92M
AL icon
138
Air Lease Corp
AL
$7.12B
$27.9M 0.19%
833,257
+179,741
+28% +$6.01M
AVT icon
139
Avnet
AVT
$4.49B
$27.6M 0.18%
642,558
-21,635
-3% -$928K
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.5M 0.18%
1,298,421
-23,884
-2% -$507K
HUM icon
141
Humana
HUM
$37B
$27.4M 0.18%
58,644
+380
+0.7% +$178K
BOOM icon
142
DMC Global
BOOM
$146M
$26.6M 0.18%
1,475,100
-60,460
-4% -$1.09M
ARE icon
143
Alexandria Real Estate Equities
ARE
$14.5B
$26M 0.17%
179,561
-2,937
-2% -$426K
EGP icon
144
EastGroup Properties
EGP
$8.97B
$25.9M 0.17%
167,617
+1,220
+0.7% +$188K
DGII icon
145
Digi International
DGII
$1.29B
$24.9M 0.17%
1,026,187
-22,865
-2% -$554K
MUR icon
146
Murphy Oil
MUR
$3.56B
$24M 0.16%
794,900
-32,058
-4% -$968K
ASX icon
147
ASE Group
ASX
$22.8B
$23.6M 0.16%
4,559,841
+159,644
+4% +$825K
TTGT icon
148
TechTarget
TTGT
$403M
$21.8M 0.15%
332,157
+9,639
+3% +$633K
FANG icon
149
Diamondback Energy
FANG
$40.2B
$21.7M 0.14%
178,709
-9,176
-5% -$1.11M
WSBC icon
150
WesBanco
WSBC
$3.1B
$21.4M 0.14%
674,159
+2,647
+0.4% +$83.9K
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