EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
$102M |
| 2 |
Canadian National Railway
CNI
|
$75.2M |
| 3 |
Methode Electronics
MEI
|
$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$50M |
| 5 |
Entegris
ENTG
|
$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$53.7M |
| 5 |
Petrobras
PBR
|
$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $20.6M | 0.14% |
184,148
-6,119
| -3% | -$686K |
|
152
Popular Inc
BPOP
$8.47B
| $20.5M | 0.14% |
266,708
+266,679
| +919,583% | +$20.5M |
|
153
Dentsply Sirona
XRAY
$2.92B
| $19.8M | 0.13% |
554,330
+120,131
| +28% | +$4.29M |
|
154
UnitedHealth
UNH
$286B
| $19.7M | 0.13% |
38,400
+1,155
| +3% | +$593K |
|
155
Nice
NICE
$8.67B
| $18.2M | 0.12% |
94,524
+2,505
| +3% | +$482K |
|
156
Intuit
INTU
$188B
| $17.8M | 0.12% |
46,286
+895
| +2% | +$345K |
|
157
Oneok
OKE
$45.7B
| $17.1M | 0.11% |
308,903
+173,034
| +127% | +$9.6M |
|
158
Norfolk Southern
NSC
$62.3B
| $16.7M | 0.11% |
73,458
+1,887
| +3% | +$429K |
|
159
Elevance Health
ELV
$70.6B
| $15.9M | 0.11% |
32,988
-366
| -1% | -$177K |
|
160
Pinnacle Financial Partners
PNFP
$7.55B
| $15.7M | 0.1% |
216,757
-11,258
| -5% | -$814K |
|
161
Jack in the Box
JACK
$386M
| $15.6M | 0.1% |
277,769
+6,509
| +2% | +$365K |
|
162
Union Pacific
UNP
$131B
| $15.5M | 0.1% |
72,822
+1,424
| +2% | +$304K |
|
163
Morgan Stanley
MS
$236B
| $15M | 0.1% |
196,849
+5,232
| +3% | +$398K |
|
164
Schneider National
SNDR
$4.3B
| $14.6M | 0.1% |
654,361
-37,377
| -5% | -$837K |
|
165
Acuity Brands
AYI
$10.4B
| $14.3M | 0.1% |
92,802
-5,595
| -6% | -$862K |
|
166
FB Financial Corp
FBK
$2.89B
| $14M | 0.09% |
357,336
+19,229
| +6% | +$754K |
|
167
WSFS Financial
WSFS
$3.26B
| $13.7M | 0.09% |
341,499
+4,840
| +1% | +$194K |
|
168
Schlumberger
SLB
$53.4B
| $13.1M | 0.09% |
366,053
+384
| +0.1% | +$13.7K |
|
169
Kimball Electronics
KE
$724M
| $12.7M | 0.08% |
633,736
+38,363
| +6% | +$771K |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $11.3M | 0.08% |
42,599
-75,780
| -64% | -$20.2M |
|
171
Goldman Sachs
GS
$223B
| $10.1M | 0.07% |
34,106
+730
| +2% | +$217K |
|
172
Autodesk
ADSK
$69.5B
| $9.82M | 0.07% |
57,126
+1,396
| +3% | +$240K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.76M | 0.07% |
71,674
+66,372
| +1,252% | +$9.04M |
|
174
Essex Property Trust
ESS
$17.3B
| $9.22M | 0.06% |
35,254
+4,402
| +14% | +$1.15M |
|
175
JPMorgan Chase
JPM
$809B
| $9.17M | 0.06% |
81,403
+1,264
| +2% | +$142K |
|