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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.14% |
215,289
+2,896
| +1% | +$208K |
|
|
CHX
152
DELISTED
ChampionX
CHX
| $14.4M | 0.14% |
350,058
-1,330
| -0.4% | -$49.2K |
|
|
AL
153
DELISTED
Air Lease Corp
AL
| $13.5M | 0.13% |
392,804
+8,017
| +2% | +$289K |
|
|
154
Sabre
SABR
$676M
| $13.5M | 0.13% |
630,447
+630,361
| +732,978% | +$14M |
|
155
Aflac
AFL
$62.1B
| $13.2M | 0.13% |
263,673
+1,099
| +0.4% | +$53K |
|
156
Acuity Brands
AYI
$9.8B
| $13.1M | 0.12% |
108,759
+391
| +0.4% | +$48.7K |
|
157
Dentsply Sirona
XRAY
$2.54B
| $13M | 0.12% |
262,926
+3,985
| +2% | +$175K |
|
158
Royal Caribbean
RCL
$75.9B
| $12.6M | 0.12% |
109,701
+5,843
| +6% | +$664K |
|
|
STL
159
DELISTED
Sterling Bancorp
STL
| $11.7M | 0.11% |
628,839
-1,516,291
| -71% | -$29M |
|
160
Deere & Co
DE
$158B
| $10.9M | 0.1% |
68,260
| – | – |
|
161
Varex Imaging
VREX
$445M
| $10.4M | 0.1% |
307,138
+10,398
| +4% | +$314K |
|
162
Southern Company
SO
$108B
| $10.3M | 0.1% |
199,904
-140
| -0.1% | -$6.86K |
|
163
Intel
INTC
$542B
| $9.62M | 0.09% |
179,081
+1,797
| +1% | +$91.2K |
|
|
164
Emergent Biosolutions
EBS
$387M
| $8.9M | 0.09% |
+176,158
| New | +$10.4M |
|
165
Northern Trust
NTRS
$34.5B
| $8.78M | 0.08% |
97,070
+11,330
| +13% | +$1.02M |
|
166
Comcast
CMCSA
$82.8B
| $8.16M | 0.08% |
204,045
+1,970
| +1% | +$74.1K |
|
167
APA Corp
APA
$12.2B
| $8.11M | 0.08% |
233,906
+7,233
| +3% | +$236K |
|
|
HOLX
168
DELISTED
Hologic
HOLX
| $8.09M | 0.08% |
167,118
-3,240
| -2% | -$146K |
|
|
DERM
169
DELISTED
Dermira, Inc.
DERM
| $7.38M | 0.07% |
544,500
-107,573
| -16% | -$897K |
|
170
Archrock
AROC
$6.75B
| $7.02M | 0.07% |
717,987
+8,772
| +1% | +$83.9K |
|
171
Travelers Companies
TRV
$71.6B
| $6.74M | 0.06% |
49,151
| – | – |
|
172
PENN Entertainment
PENN
$2.7B
| $6.59M | 0.06% |
327,649
-170
| -0.1% | -$3.98K |
|
173
Corning
GLW
$161B
| $6.53M | 0.06% |
197,187
+1,725
| +0.9% | +$56.6K |
|
174
CF Industries
CF
$18.3B
| $6.5M | 0.06% |
159,086
+2,918
| +2% | +$124K |
|
175
Kimberly-Clark
KMB
$35.5B
| $6.42M | 0.06% |
51,853
+221
| +0.4% | +$25.7K |
|
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