EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$8.86B
| $19.4M | 0.12% |
135,712
-34,475
| -20% | -$4.94M |
|
152
Intuit
INTU
$187B
| $19.3M | 0.12% |
50,311
-17,349
| -26% | -$6.65M |
|
153
WesBanco
WSBC
$3.13B
| $19.2M | 0.12% |
533,808
-157,772
| -23% | -$5.69M |
|
154
UnitedHealth
UNH
$279B
| $18.8M | 0.11% |
50,501
-4,446
| -8% | -$1.65M |
|
155
Atmos Energy
ATO
$26.5B
| $18.2M | 0.11% |
184,113
-62,739
| -25% | -$6.2M |
|
|
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.8M | 0.11% |
+1,097,267
| New | +$17.8M |
|
157
Walt Disney
DIS
$211B
| $17.8M | 0.11% |
96,689
-8,900
| -8% | -$1.64M |
|
158
Union Pacific
UNP
$132B
| $17.7M | 0.11% |
80,123
-8,418
| -10% | -$1.86M |
|
159
Acuity Brands
AYI
$10.2B
| $17.3M | 0.1% |
104,549
-50,628
| -33% | -$8.35M |
|
160
Autodesk
ADSK
$67.9B
| $17.2M | 0.1% |
62,072
-51,268
| -45% | -$14.2M |
|
161
Deere & Co
DE
$127B
| $16.8M | 0.1% |
44,980
-4,669
| -9% | -$1.75M |
|
162
NOV
NOV
$4.82B
| $15.6M | 0.09% |
1,133,823
+989,476
| +685% | +$13.6M |
|
163
Diamondback Energy
FANG
$41.2B
| $14.6M | 0.09% |
199,145
-93,141
| -32% | -$6.84M |
|
|
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.08% |
309,991
+116,826
| +60% | +$5.32M |
|
165
Murphy Oil
MUR
$3.58B
| $13.9M | 0.08% |
849,304
-328,102
| -28% | -$5.38M |
|
166
Elevance Health
ELV
$72.4B
| $13.9M | 0.08% |
38,585
-5,282
| -12% | -$1.9M |
|
167
JPMorgan Chase
JPM
$824B
| $13.5M | 0.08% |
88,822
-9,039
| -9% | -$1.38M |
|
168
Ecopetrol
EC
$18.6B
| $13.4M | 0.08% |
1,045,145
+5,788
| +0.6% | +$74.2K |
|
169
Schlumberger
SLB
$52.2B
| $13.3M | 0.08% |
488,940
-53,648
| -10% | -$1.46M |
|
170
TechTarget
TTGT
$395M
| $13.3M | 0.08% |
190,998
-25,522
| -12% | -$1.77M |
|
171
Goldman Sachs
GS
$221B
| $12.4M | 0.07% |
38,030
-3,815
| -9% | -$1.25M |
|
172
Medical Properties Trust
MPW
$2.66B
| $9.7M | 0.06% |
455,605
-173,345
| -28% | -$3.69M |
|
173
FB Financial Corp
FBK
$2.87B
| $9.61M | 0.06% |
216,171
+52,625
| +32% | +$2.34M |
|
174
Ericsson
ERIC
$26.2B
| $9.45M | 0.06% |
716,378
+164,852
| +30% | +$2.17M |
|
175
TTM Technologies
TTMI
$4.78B
| $8.71M | 0.05% |
600,705
+199,796
| +50% | +$2.9M |
|