EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $55.5M | 0.31% |
550,277
-12,127
| -2% | -$1.22M |
|
127
CSX Corp
CSX
$60.9B
| $54.9M | 0.31% |
1,610,966
-20,672
| -1% | -$705K |
|
128
Boston Properties
BXP
$11.9B
| $54.8M | 0.31% |
951,239
+24,591
| +3% | +$1.42M |
|
129
Centene
CNC
$14.1B
| $54.4M | 0.3% |
807,117
+69,361
| +9% | +$4.68M |
|
130
EastGroup Properties
EGP
$8.97B
| $53M | 0.3% |
305,156
+102,978
| +51% | +$17.9M |
|
131
Skyworks Solutions
SWKS
$11.1B
| $52.8M | 0.29% |
476,716
-3,025
| -0.6% | -$335K |
|
132
Atmos Energy
ATO
$26.5B
| $48M | 0.27% |
412,476
+167,266
| +68% | +$19.5M |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.4M | 0.27% |
1,872,293
+297,666
| +19% | +$7.54M |
|
134
Broadridge
BR
$29.5B
| $47.3M | 0.26% |
285,409
-5,537
| -2% | -$917K |
|
135
Alexandria Real Estate Equities
ARE
$14.2B
| $46.9M | 0.26% |
413,248
+194,829
| +89% | +$22.1M |
|
136
Vornado Realty Trust
VNO
$7.66B
| $45.6M | 0.26% |
2,514,842
+980,621
| +64% | +$17.8M |
|
137
Horace Mann Educators
HMN
$1.91B
| $45.6M | 0.25% |
1,535,745
-1,565,437
| -50% | -$46.4M |
|
138
Global Payments
GPN
$21.2B
| $44.9M | 0.25% |
455,670
-9,273
| -2% | -$914K |
|
139
Petrobras
PBR
$79.8B
| $44.7M | 0.25% |
3,232,371
-91,362
| -3% | -$1.26M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $44.2M | 0.25% |
524,715
-20,971
| -4% | -$1.77M |
|
141
LKQ Corp
LKQ
$8.31B
| $44.1M | 0.25% |
757,179
+299,160
| +65% | +$17.4M |
|
142
Acuity Brands
AYI
$10.4B
| $43.9M | 0.25% |
269,013
+135,945
| +102% | +$22.2M |
|
143
Sensata Technologies
ST
$4.7B
| $43.3M | 0.24% |
961,898
-36,302
| -4% | -$1.63M |
|
144
Americold
COLD
$3.97B
| $43.1M | 0.24% |
1,335,235
-45,674
| -3% | -$1.48M |
|
145
Agilent Technologies
A
$36.4B
| $42M | 0.23% |
348,879
-13,999
| -4% | -$1.68M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $40.5M | 0.23% |
934,009
-728,688
| -44% | -$31.6M |
|
147
Cencora
COR
$56.7B
| $40.4M | 0.23% |
209,908
-7,946
| -4% | -$1.53M |
|
148
Schneider National
SNDR
$4.34B
| $39.7M | 0.22% |
1,380,647
+462,176
| +50% | +$13.3M |
|
149
Labcorp
LH
$22.9B
| $39M | 0.22% |
219,068
-2,281
| -1% | -$406K |
|
150
Popular Inc
BPOP
$8.59B
| $39M | 0.22% |
644,238
+304,692
| +90% | +$18.4M |
|