EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.3B
| $37M | 0.21% |
282,049
+29,231
| +12% | +$3.84M |
|
152
ASE Group
ASX
$22.4B
| $37M | 0.21% |
4,750,914
-78,686
| -2% | -$613K |
|
153
Factset
FDS
$14B
| $35.9M | 0.2% |
89,493
+5,125
| +6% | +$2.05M |
|
154
General Dynamics
GD
$86.7B
| $35.6M | 0.2% |
165,246
-6,779
| -4% | -$1.46M |
|
155
Coterra Energy
CTRA
$18.6B
| $34.7M | 0.19% |
1,370,684
-60,075
| -4% | -$1.52M |
|
156
WesBanco
WSBC
$3.17B
| $34.4M | 0.19% |
1,343,882
+494,936
| +58% | +$12.7M |
|
157
Dover
DOV
$24.5B
| $33M | 0.18% |
223,571
-8,185
| -4% | -$1.21M |
|
158
United Fire Group
UFCS
$810M
| $31.4M | 0.18% |
1,385,747
-270,476
| -16% | -$6.13M |
|
159
Humana
HUM
$37.5B
| $30.1M | 0.17% |
67,233
+3,772
| +6% | +$1.69M |
|
160
Dentsply Sirona
XRAY
$2.86B
| $29.7M | 0.17% |
742,875
-28,060
| -4% | -$1.12M |
|
|
CHX
161
DELISTED
ChampionX
CHX
| $26.8M | 0.15% |
864,310
-32,114
| -4% | -$997K |
|
162
Pinnacle Financial Partners
PNFP
$7.71B
| $26.4M | 0.15% |
466,582
+181,223
| +64% | +$10.3M |
|
163
Jack in the Box
JACK
$367M
| $26M | 0.15% |
266,457
-57,809
| -18% | -$5.64M |
|
164
Packaging Corp of America
PKG
$19.5B
| $26M | 0.15% |
196,627
-7,463
| -4% | -$986K |
|
165
Intuit
INTU
$186B
| $24.1M | 0.13% |
52,688
+3,707
| +8% | +$1.7M |
|
166
UnitedHealth
UNH
$281B
| $21.2M | 0.12% |
44,125
+4,339
| +11% | +$2.09M |
|
167
Schlumberger
SLB
$53.7B
| $20.6M | 0.12% |
419,834
+31,098
| +8% | +$1.53M |
|
168
Royal Caribbean
RCL
$97.8B
| $20.4M | 0.11% |
196,810
+5,765
| +3% | +$598K |
|
169
Kimball Electronics
KE
$721M
| $20.3M | 0.11% |
733,603
+81,070
| +12% | +$2.24M |
|
170
Nice
NICE
$8.56B
| $20.3M | 0.11% |
98,109
+11,735
| +14% | +$2.42M |
|
171
DMC Global
BOOM
$143M
| $20M | 0.11% |
1,123,696
-313,596
| -22% | -$5.57M |
|
172
Morgan Stanley
MS
$240B
| $19.4M | 0.11% |
227,027
+19,751
| +10% | +$1.69M |
|
173
Norfolk Southern
NSC
$62.8B
| $19.2M | 0.11% |
84,646
+6,800
| +9% | +$1.54M |
|
174
Performance Food Group
PFGC
$16.5B
| $17.6M | 0.1% |
+292,749
| New | +$17.6M |
|
175
Union Pacific
UNP
$132B
| $17M | 0.1% |
83,135
+6,072
| +8% | +$1.24M |
|