EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Fire Group
UFCS
$776M
| $45.5M | 0.28% |
1,663,638
-36,825
| -2% | -$1.01M |
|
127
Lumentum
LITE
$9.61B
| $45.4M | 0.28% |
870,068
+20,491
| +2% | +$1.07M |
|
128
Labcorp
LH
$22.9B
| $44.8M | 0.27% |
221,491
+4,031
| +2% | +$815K |
|
129
Skyworks Solutions
SWKS
$10.8B
| $43.9M | 0.27% |
482,029
+6,649
| +1% | +$606K |
|
130
General Dynamics
GD
$87B
| $43.2M | 0.26% |
174,039
+3,311
| +2% | +$821K |
|
131
Amkor Technology
AMKR
$5.78B
| $43M | 0.26% |
1,794,499
+1,322,267
| +280% | +$31.7M |
|
132
TSMC
TSM
$1.2T
| $42.9M | 0.26% |
576,318
+9,380
| +2% | +$699K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $42.2M | 0.26% |
551,236
+13,441
| +2% | +$1.03M |
|
134
Digi International
DGII
$1.26B
| $41.6M | 0.26% |
1,138,208
-74,668
| -6% | -$2.73M |
|
135
Sensata Technologies
ST
$4.64B
| $40.5M | 0.25% |
1,001,924
+40,622
| +4% | +$1.64M |
|
136
Applied Materials
AMAT
$124B
| $39M | 0.24% |
400,812
+9,791
| +3% | +$953K |
|
137
Americold
COLD
$3.96B
| $38.6M | 0.24% |
1,363,620
+121,943
| +10% | +$3.45M |
|
138
Coterra Energy
CTRA
$18.3B
| $38.2M | 0.23% |
1,556,165
-626,783
| -29% | -$15.4M |
|
139
Broadridge
BR
$29.2B
| $37.8M | 0.23% |
281,699
-643
| -0.2% | -$86.2K |
|
140
Cencora
COR
$57.3B
| $36.5M | 0.22% |
220,396
+3,755
| +2% | +$622K |
|
141
Air Lease Corp
AL
$7.12B
| $36.2M | 0.22% |
943,255
+115,421
| +14% | +$4.43M |
|
142
Petrobras
PBR
$79.4B
| $35.7M | 0.22% |
3,352,729
-56,360
| -2% | -$600K |
|
|
TWNK
143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.9M | 0.21% |
1,509,534
-18,723
| -1% | -$420K |
|
144
Factset
FDS
$14B
| $33.4M | 0.2% |
83,338
+1,632
| +2% | +$655K |
|
145
Avnet
AVT
$4.38B
| $32.7M | 0.2% |
787,569
-1,471
| -0.2% | -$61.2K |
|
146
Humana
HUM
$37.3B
| $32.2M | 0.2% |
62,846
+1,313
| +2% | +$673K |
|
147
Diamondback Energy
FANG
$41B
| $31.8M | 0.19% |
232,482
-8,784
| -4% | -$1.2M |
|
148
Dover
DOV
$24B
| $31.7M | 0.19% |
234,267
+5,269
| +2% | +$713K |
|
149
ASE Group
ASX
$22.1B
| $31.2M | 0.19% |
4,977,213
+406,619
| +9% | +$2.55M |
|
|
HPP
150
Hudson Pacific Properties
HPP
$1.05B
| $30.9M | 0.19% |
3,171,114
+409,241
| +15% | +$3.98M |
|