EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$55.5M |
| 2 |
Baidu
BIDU
|
+$16.1M |
| 3 |
Sabre
SABR
|
+$13.5M |
| 4 |
Emergent Biosolutions
EBS
|
+$8.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.09M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
+$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$19M |
| 4 |
Intuit
INTU
|
+$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.14% |
215,289
+2,896
| +1% | +$202K |
|
|
CHX
152
DELISTED
ChampionX
CHX
| $14.4M | 0.14% |
350,058
-1,330
| -0.4% | -$54.6K |
|
153
Air Lease Corp
AL
$7.1B
| $13.5M | 0.13% |
392,804
+8,017
| +2% | +$275K |
|
|
154
Sabre
SABR
$738M
| $13.5M | 0.13% |
630,447
+630,361
| +732,978% | +$13.5M |
|
155
Aflac
AFL
$58.1B
| $13.2M | 0.13% |
263,673
+1,099
| +0.4% | +$55K |
|
156
Acuity Brands
AYI
$10.4B
| $13.1M | 0.12% |
108,759
+391
| +0.4% | +$46.9K |
|
157
Dentsply Sirona
XRAY
$2.78B
| $13M | 0.12% |
262,926
+3,985
| +2% | +$198K |
|
158
Royal Caribbean
RCL
$95.3B
| $12.6M | 0.12% |
109,701
+5,843
| +6% | +$670K |
|
|
STL
159
DELISTED
Sterling Bancorp
STL
| $11.7M | 0.11% |
628,839
-1,516,291
| -71% | -$28.2M |
|
160
Deere & Co
DE
$129B
| $10.9M | 0.1% |
68,260
| – | – |
|
161
Varex Imaging
VREX
$477M
| $10.4M | 0.1% |
307,138
+10,398
| +4% | +$352K |
|
162
Southern Company
SO
$101B
| $10.3M | 0.1% |
199,904
-140
| -0.1% | -$7.24K |
|
163
Intel
INTC
$115B
| $9.62M | 0.09% |
179,081
+1,797
| +1% | +$96.5K |
|
|
164
Emergent Biosolutions
EBS
$434M
| $8.9M | 0.09% |
+176,158
| New | +$8.9M |
|
165
Northern Trust
NTRS
$24.7B
| $8.78M | 0.08% |
97,070
+11,330
| +13% | +$1.02M |
|
166
Comcast
CMCSA
$123B
| $8.16M | 0.08% |
204,045
+1,970
| +1% | +$78.8K |
|
167
APA Corp
APA
$8.21B
| $8.11M | 0.08% |
233,906
+7,233
| +3% | +$251K |
|
168
Hologic
HOLX
$14.8B
| $8.09M | 0.08% |
167,118
-3,240
| -2% | -$157K |
|
|
DERM
169
DELISTED
Dermira, Inc.
DERM
| $7.38M | 0.07% |
544,500
-107,573
| -16% | -$1.46M |
|
170
Archrock
AROC
$4.34B
| $7.02M | 0.07% |
717,987
+8,772
| +1% | +$85.8K |
|
171
Travelers Companies
TRV
$62.8B
| $6.74M | 0.06% |
49,151
| – | – |
|
172
PENN Entertainment
PENN
$2.92B
| $6.59M | 0.06% |
327,649
-170
| -0.1% | -$3.42K |
|
173
Corning
GLW
$64.9B
| $6.53M | 0.06% |
197,187
+1,725
| +0.9% | +$57.1K |
|
174
CF Industries
CF
$13.9B
| $6.5M | 0.06% |
159,086
+2,918
| +2% | +$119K |
|
175
Kimberly-Clark
KMB
$43B
| $6.43M | 0.06% |
51,853
+221
| +0.4% | +$27.4K |
|