EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $23.4M | 0.16% |
230,151
+46,003
| +25% | +$4.69M |
|
152
DMC Global
BOOM
$146M
| $23.4M | 0.16% |
1,466,816
-8,284
| -0.6% | -$132K |
|
153
Packaging Corp of America
PKG
$19.8B
| $22.8M | 0.15% |
203,296
-1,090
| -0.5% | -$122K |
|
154
ASE Group
ASX
$22.8B
| $22.8M | 0.15% |
4,570,594
+10,753
| +0.2% | +$53.7K |
|
155
Pinnacle Financial Partners
PNFP
$7.55B
| $22.2M | 0.15% |
274,076
+57,319
| +26% | +$4.65M |
|
156
UnitedHealth
UNH
$286B
| $20.1M | 0.14% |
39,787
+1,387
| +4% | +$700K |
|
157
Acuity Brands
AYI
$10.4B
| $20M | 0.13% |
126,712
+33,910
| +37% | +$5.34M |
|
158
LKQ Corp
LKQ
$8.33B
| $19.8M | 0.13% |
419,090
+418,947
| +292,970% | +$19.8M |
|
159
TechTarget
TTGT
$403M
| $19.7M | 0.13% |
332,500
+343
| +0.1% | +$20.3K |
|
160
Intuit
INTU
$188B
| $18.5M | 0.12% |
47,862
+1,576
| +3% | +$610K |
|
161
Schneider National
SNDR
$4.3B
| $18M | 0.12% |
887,592
+233,231
| +36% | +$4.73M |
|
162
Nice
NICE
$8.67B
| $17.8M | 0.12% |
94,387
-137
| -0.1% | -$25.8K |
|
163
Oneok
OKE
$45.7B
| $16.5M | 0.11% |
321,073
+12,170
| +4% | +$624K |
|
164
Morgan Stanley
MS
$236B
| $16.1M | 0.11% |
204,207
+7,358
| +4% | +$581K |
|
165
Norfolk Southern
NSC
$62.3B
| $16M | 0.11% |
76,205
+2,747
| +4% | +$576K |
|
166
WSFS Financial
WSFS
$3.26B
| $15.8M | 0.11% |
339,396
-2,103
| -0.6% | -$97.7K |
|
167
Dentsply Sirona
XRAY
$2.92B
| $15.6M | 0.1% |
548,929
-5,401
| -1% | -$153K |
|
168
Elevance Health
ELV
$70.6B
| $15M | 0.1% |
33,113
+125
| +0.4% | +$56.8K |
|
169
Union Pacific
UNP
$131B
| $14.7M | 0.1% |
75,334
+2,512
| +3% | +$489K |
|
170
FB Financial Corp
FBK
$2.89B
| $13.7M | 0.09% |
358,056
+720
| +0.2% | +$27.5K |
|
171
Schlumberger
SLB
$53.4B
| $13.6M | 0.09% |
379,230
+13,177
| +4% | +$473K |
|
172
Autodesk
ADSK
$69.5B
| $11.1M | 0.07% |
59,289
+2,163
| +4% | +$404K |
|
173
Kimball Electronics
KE
$724M
| $10.9M | 0.07% |
636,854
+3,118
| +0.5% | +$53.5K |
|
174
Goldman Sachs
GS
$223B
| $10.3M | 0.07% |
35,311
+1,205
| +4% | +$353K |
|
175
Deere & Co
DE
$128B
| $9.86M | 0.07% |
29,526
+948
| +3% | +$317K |
|