EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Restaurant Brands International
QSR
$20.6B
| $69.6M | 0.32% |
876,363
-638,381
| -42% | -$50.7M |
|
127
Skyworks Solutions
SWKS
$11.1B
| $68.7M | 0.31% |
634,441
+151,587
| +31% | +$16.4M |
|
128
Cencora
COR
$56.6B
| $68.7M | 0.31% |
282,744
+68,286
| +32% | +$16.6M |
|
129
Agilent Technologies
A
$36.5B
| $68.5M | 0.31% |
470,426
+114,377
| +32% | +$16.6M |
|
|
130
Yum China
YUMC
$16.4B
| $65.6M | 0.3% |
+1,666,279
| New | +$65.6M |
|
131
Bath & Body Works
BBWI
$6.19B
| $65.2M | 0.3% |
1,302,833
+32,791
| +3% | +$1.64M |
|
132
General Dynamics
GD
$86.7B
| $63.9M | 0.29% |
226,271
+54,388
| +32% | +$15.4M |
|
133
Popular Inc
BPOP
$8.47B
| $62.9M | 0.29% |
713,923
+14,810
| +2% | +$1.3M |
|
134
Ulta Beauty
ULTA
$23.2B
| $62.1M | 0.28% |
118,777
+28,130
| +31% | +$14.7M |
|
135
Banco Bradesco
BBD
$33.5B
| $62M | 0.28% |
21,680,034
+694,079
| +3% | +$1.99M |
|
136
Magna International
MGA
$12.8B
| $61.9M | 0.28% |
1,135,091
+115,504
| +11% | +$6.29M |
|
137
Diamondback Energy
FANG
$39.9B
| $60.4M | 0.28% |
304,579
-1,889
| -0.6% | -$374K |
|
138
Four Corners Property Trust
FCPT
$2.73B
| $59.4M | 0.27% |
2,429,030
+326,281
| +16% | +$7.98M |
|
139
Digi International
DGII
$1.28B
| $58.8M | 0.27% |
1,841,921
-17,678
| -1% | -$564K |
|
140
Wolverine World Wide
WWW
$2.58B
| $58.6M | 0.27% |
5,231,390
-61,803
| -1% | -$693K |
|
141
Pinnacle Financial Partners
PNFP
$7.58B
| $56.3M | 0.26% |
655,122
+19,353
| +3% | +$1.66M |
|
142
Performance Food Group
PFGC
$16.4B
| $56.1M | 0.26% |
752,083
-6,072
| -0.8% | -$453K |
|
143
Alexandria Real Estate Equities
ARE
$14.4B
| $55.5M | 0.25% |
430,203
-22,140
| -5% | -$2.85M |
|
144
EastGroup Properties
EGP
$8.94B
| $55M | 0.25% |
306,178
-2,493
| -0.8% | -$448K |
|
145
LKQ Corp
LKQ
$8.3B
| $53.6M | 0.25% |
1,003,258
+47,122
| +5% | +$2.52M |
|
146
Coterra Energy
CTRA
$18.3B
| $53.5M | 0.24% |
1,918,569
+523,480
| +38% | +$14.6M |
|
147
Core Laboratories
CLB
$588M
| $52.8M | 0.24% |
3,090,682
-636,986
| -17% | -$10.9M |
|
148
Atmos Energy
ATO
$26.7B
| $52.1M | 0.24% |
438,634
+7,396
| +2% | +$879K |
|
149
Horace Mann Educators
HMN
$1.88B
| $51.8M | 0.24% |
1,399,353
-31,392
| -2% | -$1.16M |
|
150
Packaging Corp of America
PKG
$19.8B
| $50.4M | 0.23% |
265,341
+63,942
| +32% | +$12.1M |
|