EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.5B
| $30.5M | 0.19% |
209,164
-1,236
| -0.6% | -$180K |
|
152
WesBanco
WSBC
$3.1B
| $30.1M | 0.18% |
812,709
+14,122
| +2% | +$522K |
|
153
Vornado Realty Trust
VNO
$7.93B
| $29.9M | 0.18% |
1,436,997
+1,436,938
| +2,435,488% | +$29.9M |
|
154
EastGroup Properties
EGP
$8.97B
| $28.8M | 0.18% |
194,475
+474
| +0.2% | +$70.2K |
|
155
DMC Global
BOOM
$146M
| $27.8M | 0.17% |
1,429,093
-37,723
| -3% | -$733K |
|
156
Packaging Corp of America
PKG
$19.8B
| $26.4M | 0.16% |
206,484
+3,188
| +2% | +$408K |
|
157
Atmos Energy
ATO
$26.7B
| $25.8M | 0.16% |
230,093
-58
| -0% | -$6.5K |
|
158
Helmerich & Payne
HP
$2.01B
| $24.4M | 0.15% |
491,281
+491,227
| +909,680% | +$24.4M |
|
159
Dentsply Sirona
XRAY
$2.92B
| $23.3M | 0.14% |
732,067
+183,138
| +33% | +$5.83M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $23M | 0.14% |
793,888
+793,847
| +1,936,212% | +$23M |
|
161
LKQ Corp
LKQ
$8.33B
| $22.4M | 0.14% |
419,864
+774
| +0.2% | +$41.3K |
|
162
Jack in the Box
JACK
$386M
| $22.2M | 0.14% |
325,718
+1,852
| +0.6% | +$126K |
|
163
UnitedHealth
UNH
$286B
| $21.1M | 0.13% |
39,786
-1
| -0% | -$530 |
|
164
Schlumberger
SLB
$53.4B
| $20.8M | 0.13% |
388,736
+9,506
| +3% | +$508K |
|
165
Popular Inc
BPOP
$8.47B
| $20.4M | 0.12% |
306,952
-19,752
| -6% | -$1.31M |
|
166
Acuity Brands
AYI
$10.4B
| $20.3M | 0.12% |
122,411
-4,301
| -3% | -$712K |
|
167
Schneider National
SNDR
$4.3B
| $19.9M | 0.12% |
851,641
-35,951
| -4% | -$841K |
|
168
Pinnacle Financial Partners
PNFP
$7.55B
| $19.3M | 0.12% |
263,126
-10,950
| -4% | -$804K |
|
169
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.12% |
77,846
+1,641
| +2% | +$404K |
|
170
Intuit
INTU
$188B
| $19.1M | 0.12% |
48,981
+1,119
| +2% | +$436K |
|
171
EverQuote
EVER
$860M
| $18.6M | 0.11% |
1,263,120
+426,713
| +51% | +$6.29M |
|
172
Nice
NICE
$8.67B
| $18M | 0.11% |
93,410
-977
| -1% | -$188K |
|
173
Morgan Stanley
MS
$236B
| $17.6M | 0.11% |
207,333
+3,126
| +2% | +$266K |
|
174
Elevance Health
ELV
$70.6B
| $17.6M | 0.11% |
34,336
+1,223
| +4% | +$627K |
|
175
Oneok
OKE
$45.7B
| $17.3M | 0.11% |
262,569
-58,504
| -18% | -$3.84M |
|