EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$3.09B
| $24.2M | 0.14% |
690,381
+134,416
| +24% | +$4.7M |
|
152
Jack in the Box
JACK
$386M
| $23.7M | 0.14% |
271,003
+67,697
| +33% | +$5.92M |
|
153
Cencora
COR
$56.7B
| $23.3M | 0.13% |
175,359
-3,751
| -2% | -$498K |
|
154
Digi International
DGII
$1.27B
| $23.2M | 0.13% |
945,337
+215,347
| +29% | +$5.29M |
|
155
Packaging Corp of America
PKG
$19.6B
| $22.4M | 0.13% |
164,466
-3,630
| -2% | -$494K |
|
156
Murphy Oil
MUR
$3.56B
| $22.4M | 0.13% |
857,080
-18,259
| -2% | -$477K |
|
157
Acuity Brands
AYI
$10.3B
| $21.9M | 0.13% |
103,557
-2,378
| -2% | -$503K |
|
158
Diamondback Energy
FANG
$40.2B
| $21.3M | 0.12% |
197,633
-4,203
| -2% | -$453K |
|
159
Pinnacle Financial Partners
PNFP
$7.58B
| $21M | 0.12% |
219,446
+219,381
| +337,509% | +$21M |
|
160
Norfolk Southern
NSC
$62.2B
| $20.3M | 0.12% |
68,241
-4,398
| -6% | -$1.31M |
|
161
Atmos Energy
ATO
$26.5B
| $20.2M | 0.12% |
193,014
-1,638
| -0.8% | -$172K |
|
|
BMTC
162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.4M | 0.11% |
430,739
+174,877
| +68% | +$7.87M |
|
163
UnitedHealth
UNH
$283B
| $18.7M | 0.11% |
37,245
-2,509
| -6% | -$1.26M |
|
164
Morgan Stanley
MS
$234B
| $18.2M | 0.11% |
185,539
-12,121
| -6% | -$1.19M |
|
165
Union Pacific
UNP
$130B
| $17M | 0.1% |
67,516
-4,286
| -6% | -$1.08M |
|
166
Autodesk
ADSK
$68.7B
| $14.9M | 0.09% |
52,934
-3,130
| -6% | -$880K |
|
167
FB Financial Corp
FBK
$2.88B
| $14.8M | 0.09% |
338,864
+147,199
| +77% | +$6.45M |
|
168
Elevance Health
ELV
$70B
| $14.3M | 0.08% |
30,879
-2,681
| -8% | -$1.24M |
|
|
169
Dollar Tree
DLTR
$20.4B
| $13.7M | 0.08% |
97,237
-480,659
| -83% | -$67.5M |
|
170
Deere & Co
DE
$128B
| $12.8M | 0.07% |
37,421
-2,588
| -6% | -$887K |
|
171
Walt Disney
DIS
$213B
| $12.6M | 0.07% |
81,656
-5,163
| -6% | -$800K |
|
172
Medical Properties Trust
MPW
$2.73B
| $12.5M | 0.07% |
529,303
+77,541
| +17% | +$1.83M |
|
173
Goldman Sachs
GS
$221B
| $12.2M | 0.07% |
31,805
-2,065
| -6% | -$790K |
|
174
Schlumberger
SLB
$53.3B
| $12.1M | 0.07% |
403,643
-29,045
| -7% | -$870K |
|
175
JPMorgan Chase
JPM
$815B
| $11.9M | 0.07% |
74,991
-4,575
| -6% | -$724K |
|