EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$12.6B
| $50.1M | 0.23% |
1,019,368
+86,811
| +9% | +$4.27M |
|
152
Petrobras
PBR
$79.8B
| $49.8M | 0.23% |
3,276,414
+151,056
| +5% | +$2.3M |
|
153
Sabre
SABR
$679M
| $49.6M | 0.23% |
20,515,682
+227,204
| +1% | +$550K |
|
154
Pediatrix Medical
MD
$1.48B
| $48.1M | 0.22% |
4,790,996
-27,094
| -0.6% | -$272K |
|
155
Sensata Technologies
ST
$4.7B
| $47.6M | 0.22% |
1,294,866
+339,724
| +36% | +$12.5M |
|
|
156
Nextracker
NXT
$10.2B
| $46.6M | 0.21% |
+828,017
| New | +$46.6M |
|
157
Americold
COLD
$3.97B
| $44.3M | 0.2% |
1,776,985
+439,319
| +33% | +$10.9M |
|
158
TSMC
TSM
$1.22T
| $42.6M | 0.2% |
313,453
-24,752
| -7% | -$3.37M |
|
159
WesBanco
WSBC
$3.17B
| $42.5M | 0.19% |
1,426,686
-16,709
| -1% | -$498K |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $41.8M | 0.19% |
1,164,876
+288,224
| +33% | +$10.3M |
|
161
Dentsply Sirona
XRAY
$2.86B
| $40.4M | 0.18% |
1,216,491
+310,021
| +34% | +$10.3M |
|
162
Schneider National
SNDR
$4.34B
| $39.1M | 0.18% |
1,725,601
+29,015
| +2% | +$657K |
|
163
Factset
FDS
$14B
| $33.8M | 0.15% |
74,304
-15,063
| -17% | -$6.84M |
|
164
Royal Caribbean
RCL
$97.8B
| $29.9M | 0.14% |
214,825
+17,543
| +9% | +$2.44M |
|
165
ASE Group
ASX
$22.4B
| $28.3M | 0.13% |
2,573,099
-1,427,845
| -36% | -$15.7M |
|
166
United Fire Group
UFCS
$810M
| $27.6M | 0.13% |
1,265,991
-22,575
| -2% | -$491K |
|
167
Nice
NICE
$8.56B
| $26.8M | 0.12% |
102,676
-2,546
| -2% | -$664K |
|
168
Oneok
OKE
$46.8B
| $23.9M | 0.11% |
298,162
+17,784
| +6% | +$1.43M |
|
169
FB Financial Corp
FBK
$2.92B
| $17.6M | 0.08% |
468,403
-10,284
| -2% | -$387K |
|
170
Intuit
INTU
$186B
| $17.4M | 0.08% |
26,843
-23,076
| -46% | -$15M |
|
|
HES
171
DELISTED
Hess
HES
| $17.1M | 0.08% |
112,331
+10,352
| +10% | +$1.58M |
|
172
Humana
HUM
$37.5B
| $16.7M | 0.08% |
48,129
-18,815
| -28% | -$6.52M |
|
173
TechTarget
TTGT
$404M
| $15.4M | 0.07% |
466,326
-17,028
| -4% | -$563K |
|
174
Jack in the Box
JACK
$367M
| $15M | 0.07% |
218,558
-78,560
| -26% | -$5.38M |
|
175
WSFS Financial
WSFS
$3.27B
| $14.7M | 0.07% |
325,081
-9,165
| -3% | -$414K |
|