EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $22.8M | 0.13% |
199,294
-1,314
| -0.7% | -$150K |
|
152
Norfolk Southern
NSC
$62.8B
| $20.4M | 0.12% |
77,025
-3,784
| -5% | -$1M |
|
153
Morgan Stanley
MS
$240B
| $20.2M | 0.12% |
220,665
-39,780
| -15% | -$3.65M |
|
154
WesBanco
WSBC
$3.17B
| $20M | 0.12% |
561,563
+27,755
| +5% | +$989K |
|
155
Murphy Oil
MUR
$3.67B
| $19.8M | 0.12% |
851,138
+1,834
| +0.2% | +$42.7K |
|
156
Acuity Brands
AYI
$10.4B
| $19.5M | 0.11% |
104,199
-350
| -0.3% | -$65.5K |
|
157
Diamondback Energy
FANG
$41.3B
| $18.6M | 0.11% |
198,423
-722
| -0.4% | -$67.8K |
|
158
Atmos Energy
ATO
$26.5B
| $18.1M | 0.11% |
188,797
+4,684
| +3% | +$450K |
|
159
Autodesk
ADSK
$68.1B
| $17.3M | 0.1% |
59,414
-2,658
| -4% | -$776K |
|
160
UnitedHealth
UNH
$281B
| $17M | 0.1% |
42,502
-7,999
| -16% | -$3.2M |
|
161
Union Pacific
UNP
$132B
| $16.8M | 0.1% |
76,450
-3,673
| -5% | -$808K |
|
162
Walt Disney
DIS
$214B
| $16.2M | 0.1% |
92,345
-4,344
| -4% | -$764K |
|
163
TechTarget
TTGT
$404M
| $15.6M | 0.09% |
201,066
+10,068
| +5% | +$780K |
|
164
Deere & Co
DE
$128B
| $15.1M | 0.09% |
42,874
-2,106
| -5% | -$743K |
|
165
Schlumberger
SLB
$53.7B
| $14.9M | 0.09% |
464,116
-24,824
| -5% | -$795K |
|
166
Digi International
DGII
$1.27B
| $14.7M | 0.09% |
+728,802
| New | +$14.7M |
|
167
Ecopetrol
EC
$18.6B
| $14.3M | 0.08% |
975,468
-69,677
| -7% | -$1.02M |
|
168
Elevance Health
ELV
$69.4B
| $13.9M | 0.08% |
36,325
-2,260
| -6% | -$863K |
|
169
Goldman Sachs
GS
$227B
| $13.8M | 0.08% |
36,280
-1,750
| -5% | -$664K |
|
170
JPMorgan Chase
JPM
$835B
| $13.2M | 0.08% |
84,845
-3,977
| -4% | -$619K |
|
|
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | 0.08% |
306,154
-3,837
| -1% | -$162K |
|
172
Medical Properties Trust
MPW
$2.67B
| $9.38M | 0.06% |
466,496
+10,891
| +2% | +$219K |
|
173
Itaú Unibanco
ITUB
$75.4B
| $9.03M | 0.05% |
2,005,381
-15,175
| -0.8% | -$68.4K |
|
174
TTM Technologies
TTMI
$4.76B
| $9M | 0.05% |
629,571
+28,866
| +5% | +$413K |
|
175
Essex Property Trust
ESS
$17B
| $8.58M | 0.05% |
28,590
+461
| +2% | +$138K |
|