EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
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
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $30.8M | 0.18% |
63,461
+615
| +1% | +$299K |
|
152
Dentsply Sirona
XRAY
$2.86B
| $30.3M | 0.18% |
770,935
+38,868
| +5% | +$1.53M |
|
153
Jack in the Box
JACK
$367M
| $28.4M | 0.16% |
324,266
-1,452
| -0.4% | -$127K |
|
154
Packaging Corp of America
PKG
$19.5B
| $28.3M | 0.16% |
204,090
-2,394
| -1% | -$332K |
|
155
Atmos Energy
ATO
$26.5B
| $27.6M | 0.16% |
245,210
+15,117
| +7% | +$1.7M |
|
156
Alexandria Real Estate Equities
ARE
$14.2B
| $27.4M | 0.16% |
218,419
+9,255
| +4% | +$1.16M |
|
157
WesBanco
WSBC
$3.17B
| $26.1M | 0.15% |
848,946
+36,237
| +4% | +$1.11M |
|
158
LKQ Corp
LKQ
$8.31B
| $26M | 0.15% |
458,019
+38,155
| +9% | +$2.17M |
|
159
Schneider National
SNDR
$4.34B
| $24.6M | 0.14% |
918,471
+66,830
| +8% | +$1.79M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $24.3M | 0.14% |
896,424
+102,536
| +13% | +$2.78M |
|
161
Acuity Brands
AYI
$10.4B
| $24.3M | 0.14% |
133,068
+10,657
| +9% | +$1.95M |
|
162
Vornado Realty Trust
VNO
$7.66B
| $23.6M | 0.14% |
1,534,221
+97,224
| +7% | +$1.49M |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.08B
| $22.2M | 0.13% |
3,337,955
+166,841
| +5% | +$1.11M |
|
164
Intuit
INTU
$186B
| $21.8M | 0.13% |
48,981
| – | – |
|
165
Helmerich & Payne
HP
$2.07B
| $19.9M | 0.12% |
556,084
+64,803
| +13% | +$2.32M |
|
166
Nice
NICE
$8.56B
| $19.8M | 0.11% |
86,374
-7,036
| -8% | -$1.61M |
|
167
Popular Inc
BPOP
$8.59B
| $19.5M | 0.11% |
339,546
+32,594
| +11% | +$1.87M |
|
168
Schlumberger
SLB
$53.7B
| $19.1M | 0.11% |
388,736
| – | – |
|
169
UnitedHealth
UNH
$281B
| $18.8M | 0.11% |
39,786
| – | – |
|
170
Morgan Stanley
MS
$240B
| $18.2M | 0.11% |
207,276
-57
| -0% | -$5.01K |
|
171
Oneok
OKE
$46.8B
| $16.9M | 0.1% |
265,736
+3,167
| +1% | +$201K |
|
172
Norfolk Southern
NSC
$62.8B
| $16.5M | 0.1% |
77,846
| – | – |
|
173
Pinnacle Financial Partners
PNFP
$7.71B
| $15.7M | 0.09% |
285,359
+22,233
| +8% | +$1.23M |
|
174
Elevance Health
ELV
$69.4B
| $15.7M | 0.09% |
34,226
-110
| -0.3% | -$50.6K |
|
175
Kimball Electronics
KE
$721M
| $15.7M | 0.09% |
652,533
-2,633
| -0.4% | -$63.5K |
|