EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $38.9M | 0.22% |
216,282
+6,374
| +3% | +$1.15M |
|
152
Factset
FDS
$14B
| $38.5M | 0.22% |
87,945
-1,548
| -2% | -$677K |
|
153
Coterra Energy
CTRA
$18.6B
| $38.3M | 0.22% |
1,417,225
+46,541
| +3% | +$1.26M |
|
154
General Dynamics
GD
$86.7B
| $37.7M | 0.22% |
170,546
+5,300
| +3% | +$1.17M |
|
155
Sensata Technologies
ST
$4.7B
| $37.4M | 0.22% |
987,907
+26,009
| +3% | +$984K |
|
156
Methode Electronics
MEI
$247M
| $36.8M | 0.21% |
1,608,858
-67,546
| -4% | -$1.54M |
|
157
WesBanco
WSBC
$3.17B
| $36.3M | 0.21% |
1,484,752
+140,870
| +10% | +$3.44M |
|
158
ASE Group
ASX
$22.4B
| $34.9M | 0.2% |
4,639,201
-111,713
| -2% | -$840K |
|
159
Humana
HUM
$37.5B
| $32.2M | 0.19% |
66,237
-996
| -1% | -$485K |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $31.7M | 0.18% |
889,192
+24,882
| +3% | +$886K |
|
161
Dentsply Sirona
XRAY
$2.86B
| $31.6M | 0.18% |
925,662
+182,787
| +25% | +$6.24M |
|
162
Packaging Corp of America
PKG
$19.5B
| $31.1M | 0.18% |
202,823
+6,196
| +3% | +$951K |
|
163
DMC Global
BOOM
$143M
| $26.9M | 0.16% |
1,099,281
-24,415
| -2% | -$597K |
|
164
United Fire Group
UFCS
$810M
| $26.9M | 0.16% |
1,361,563
-24,184
| -2% | -$478K |
|
165
Intuit
INTU
$186B
| $25.6M | 0.15% |
50,100
-2,588
| -5% | -$1.32M |
|
166
Schlumberger
SLB
$53.7B
| $23.5M | 0.14% |
403,437
-16,397
| -4% | -$956K |
|
167
UnitedHealth
UNH
$281B
| $22.2M | 0.13% |
44,096
-29
| -0.1% | -$14.6K |
|
168
Kimball Electronics
KE
$721M
| $19.7M | 0.11% |
720,320
-13,283
| -2% | -$364K |
|
169
Jack in the Box
JACK
$367M
| $18.7M | 0.11% |
270,106
+3,649
| +1% | +$252K |
|
170
Morgan Stanley
MS
$240B
| $18.1M | 0.1% |
221,049
-5,978
| -3% | -$488K |
|
171
Nice
NICE
$8.56B
| $17.7M | 0.1% |
104,087
+5,978
| +6% | +$1.02M |
|
172
Royal Caribbean
RCL
$97.8B
| $17.6M | 0.1% |
191,208
-5,602
| -3% | -$516K |
|
173
Oneok
OKE
$46.8B
| $17.4M | 0.1% |
273,862
+1,479
| +0.5% | +$93.8K |
|
174
Union Pacific
UNP
$132B
| $16.2M | 0.09% |
79,441
-3,694
| -4% | -$752K |
|
175
Norfolk Southern
NSC
$62.8B
| $16M | 0.09% |
81,463
-3,183
| -4% | -$627K |
|