EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$367M
| $25.3M | 0.15% |
271,260
+257
| +0.1% | +$24K |
|
152
Packaging Corp of America
PKG
$19.5B
| $25M | 0.15% |
160,407
-4,059
| -2% | -$634K |
|
153
WesBanco
WSBC
$3.17B
| $23.1M | 0.14% |
671,512
-18,869
| -3% | -$648K |
|
154
Atmos Energy
ATO
$26.5B
| $22.7M | 0.13% |
190,267
-2,747
| -1% | -$328K |
|
155
Digi International
DGII
$1.27B
| $22.6M | 0.13% |
1,049,052
+103,715
| +11% | +$2.23M |
|
156
Intuit
INTU
$186B
| $21.8M | 0.13% |
45,391
+2,760
| +6% | +$1.33M |
|
157
Dentsply Sirona
XRAY
$2.86B
| $21.4M | 0.13% |
434,199
-10,590
| -2% | -$521K |
|
158
Pinnacle Financial Partners
PNFP
$7.71B
| $21M | 0.12% |
228,015
+8,569
| +4% | +$789K |
|
159
Norfolk Southern
NSC
$62.8B
| $20.4M | 0.12% |
71,571
+3,330
| +5% | +$950K |
|
160
Nice
NICE
$8.56B
| $20.2M | 0.12% |
92,019
-1,304
| -1% | -$286K |
|
161
Union Pacific
UNP
$132B
| $19.5M | 0.12% |
71,398
+3,882
| +6% | +$1.06M |
|
162
UnitedHealth
UNH
$281B
| $19M | 0.11% |
37,245
| – | – |
|
163
Acuity Brands
AYI
$10.4B
| $18.6M | 0.11% |
98,397
-5,160
| -5% | -$977K |
|
164
Schneider National
SNDR
$4.34B
| $17.6M | 0.1% |
691,738
+691,577
| +429,551% | +$17.6M |
|
165
Morgan Stanley
MS
$240B
| $16.7M | 0.1% |
191,617
+6,078
| +3% | +$531K |
|
166
Elevance Health
ELV
$69.4B
| $16.4M | 0.1% |
33,354
+2,475
| +8% | +$1.22M |
|
167
WSFS Financial
WSFS
$3.27B
| $15.7M | 0.09% |
+336,659
| New | +$15.7M |
|
168
Schlumberger
SLB
$53.7B
| $15.1M | 0.09% |
365,669
-37,974
| -9% | -$1.57M |
|
169
FB Financial Corp
FBK
$2.92B
| $15M | 0.09% |
338,107
-757
| -0.2% | -$33.6K |
|
170
Deere & Co
DE
$128B
| $12.2M | 0.07% |
29,307
-8,114
| -22% | -$3.37M |
|
171
Autodesk
ADSK
$68.1B
| $11.9M | 0.07% |
55,730
+2,796
| +5% | +$599K |
|
172
Kimball Electronics
KE
$721M
| $11.9M | 0.07% |
595,373
+181,737
| +44% | +$3.63M |
|
173
Walt Disney
DIS
$214B
| $11.7M | 0.07% |
85,144
+3,488
| +4% | +$478K |
|
174
Hackett Group
HCKT
$571M
| $11.1M | 0.07% |
480,161
+32,213
| +7% | +$743K |
|
175
Goldman Sachs
GS
$227B
| $11M | 0.07% |
33,376
+1,571
| +5% | +$519K |
|