EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $21.4M | 0.13% |
179,110
-20,184
| -10% | -$2.41M |
|
152
NOV
NOV
$4.96B
| $20.4M | 0.12% |
1,555,367
+63,034
| +4% | +$826K |
|
153
Jack in the Box
JACK
$367M
| $19.8M | 0.12% |
203,306
-25,880
| -11% | -$2.52M |
|
154
Morgan Stanley
MS
$240B
| $19.2M | 0.12% |
197,660
-23,005
| -10% | -$2.24M |
|
155
Diamondback Energy
FANG
$41.3B
| $19.1M | 0.12% |
201,836
+3,413
| +2% | +$323K |
|
156
WesBanco
WSBC
$3.17B
| $18.9M | 0.12% |
555,965
-5,598
| -1% | -$191K |
|
157
Acuity Brands
AYI
$10.4B
| $18.4M | 0.11% |
105,935
+1,736
| +2% | +$301K |
|
158
Norfolk Southern
NSC
$62.8B
| $17.4M | 0.11% |
72,639
-4,386
| -6% | -$1.05M |
|
159
Atmos Energy
ATO
$26.5B
| $17.2M | 0.1% |
194,652
+5,855
| +3% | +$516K |
|
160
Autodesk
ADSK
$68.1B
| $16M | 0.1% |
56,064
-3,350
| -6% | -$955K |
|
161
UnitedHealth
UNH
$281B
| $15.5M | 0.09% |
39,754
-2,748
| -6% | -$1.07M |
|
162
Digi International
DGII
$1.27B
| $15.3M | 0.09% |
729,990
+1,188
| +0.2% | +$25K |
|
163
Walt Disney
DIS
$214B
| $14.7M | 0.09% |
86,819
-5,526
| -6% | -$935K |
|
164
TechTarget
TTGT
$404M
| $14.2M | 0.09% |
172,776
-28,290
| -14% | -$2.33M |
|
165
Union Pacific
UNP
$132B
| $14.1M | 0.09% |
71,802
-4,648
| -6% | -$911K |
|
166
Deere & Co
DE
$128B
| $13.4M | 0.08% |
40,009
-2,865
| -7% | -$960K |
|
167
JPMorgan Chase
JPM
$835B
| $13M | 0.08% |
79,566
-5,279
| -6% | -$864K |
|
168
Schlumberger
SLB
$53.7B
| $12.8M | 0.08% |
432,688
-31,428
| -7% | -$932K |
|
169
Goldman Sachs
GS
$227B
| $12.8M | 0.08% |
33,870
-2,410
| -7% | -$911K |
|
170
Elevance Health
ELV
$69.4B
| $12.5M | 0.08% |
33,560
-2,765
| -8% | -$1.03M |
|
|
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | 0.07% |
255,862
-50,292
| -16% | -$2.31M |
|
172
Ecopetrol
EC
$18.6B
| $10.9M | 0.07% |
760,974
-214,494
| -22% | -$3.08M |
|
173
Essex Property Trust
ESS
$17B
| $9.85M | 0.06% |
30,817
+2,227
| +8% | +$712K |
|
|
174
Weibo
WB
$2.83B
| $9.74M | 0.06% |
205,057
-1,408,257
| -87% | -$66.9M |
|
175
Medical Properties Trust
MPW
$2.67B
| $9.07M | 0.06% |
451,762
-14,734
| -3% | -$296K |
|