EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $40.5M | 0.27% |
475,380
+1,094
| +0.2% | +$93.3K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.27% |
537,795
-2,282
| -0.4% | -$170K |
|
128
TSMC
TSM
$1.26T
| $38.9M | 0.26% |
566,938
-37,245
| -6% | -$2.55M |
|
129
Labcorp
LH
$23.2B
| $38.3M | 0.26% |
217,460
+4,180
| +2% | +$735K |
|
130
General Dynamics
GD
$86.8B
| $36.2M | 0.24% |
170,728
-1,003
| -0.6% | -$213K |
|
131
Murphy Oil
MUR
$3.56B
| $35.9M | 0.24% |
1,021,886
+226,986
| +29% | +$7.98M |
|
132
Sensata Technologies
ST
$4.66B
| $35.8M | 0.24% |
961,302
+129,927
| +16% | +$4.84M |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.5M | 0.24% |
1,528,257
+229,836
| +18% | +$5.34M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.9M | 0.23% |
522,928
-95,880
| -15% | -$6.41M |
|
135
Carnival Corp
CCL
$42.8B
| $34.9M | 0.23% |
4,968,611
+773,463
| +18% | +$5.44M |
|
136
Factset
FDS
$14B
| $32.7M | 0.22% |
81,706
+4,354
| +6% | +$1.74M |
|
137
Applied Materials
AMAT
$130B
| $32M | 0.22% |
391,021
+6,369
| +2% | +$522K |
|
138
Americold
COLD
$3.98B
| $30.5M | 0.21% |
1,241,677
-7,932
| -0.6% | -$195K |
|
|
HPP
139
Hudson Pacific Properties
HPP
$1.16B
| $30.2M | 0.2% |
2,761,873
+150,988
| +6% | +$1.65M |
|
140
Humana
HUM
$37B
| $29.9M | 0.2% |
61,533
+2,889
| +5% | +$1.4M |
|
141
Alexandria Real Estate Equities
ARE
$14.5B
| $29.5M | 0.2% |
210,400
+30,839
| +17% | +$4.32M |
|
142
Cencora
COR
$56.7B
| $29.3M | 0.2% |
216,641
-1,262
| -0.6% | -$171K |
|
143
Diamondback Energy
FANG
$40.2B
| $29.1M | 0.2% |
241,266
+62,557
| +35% | +$7.54M |
|
144
Avnet
AVT
$4.49B
| $28.5M | 0.19% |
789,040
+146,482
| +23% | +$5.29M |
|
145
EastGroup Properties
EGP
$8.97B
| $28M | 0.19% |
194,001
+26,384
| +16% | +$3.81M |
|
146
Dover
DOV
$24.4B
| $26.7M | 0.18% |
228,998
-1,302
| -0.6% | -$152K |
|
147
WesBanco
WSBC
$3.1B
| $26.6M | 0.18% |
798,587
+124,428
| +18% | +$4.15M |
|
148
Air Lease Corp
AL
$7.12B
| $25.7M | 0.17% |
827,834
-5,423
| -0.7% | -$168K |
|
149
Jack in the Box
JACK
$386M
| $24M | 0.16% |
323,866
+46,097
| +17% | +$3.41M |
|
150
Popular Inc
BPOP
$8.47B
| $23.5M | 0.16% |
326,704
+59,996
| +22% | +$4.32M |
|