EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
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
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $11M | 0.06% |
31,134
+317
| +1% | +$112K |
|
177
Lumentum
LITE
$10.3B
| $10.6M | 0.06% |
+100,600
| New | +$10.6M |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.06% |
62,822
+46,269
| +280% | +$7.68M |
|
179
Ecopetrol
EC
$18.6B
| $9.69M | 0.06% |
751,984
-8,990
| -1% | -$116K |
|
180
XP
XP
$9.72B
| $9.39M | 0.05% |
+326,770
| New | +$9.39M |
|
181
Hackett Group
HCKT
$568M
| $9.2M | 0.05% |
447,948
+182,534
| +69% | +$3.75M |
|
182
Kimball Electronics
KE
$708M
| $9M | 0.05% |
413,636
+157,807
| +62% | +$3.43M |
|
183
Weibo
WB
$2.85B
| $8.9M | 0.05% |
287,243
+82,186
| +40% | +$2.55M |
|
184
Northern Trust
NTRS
$24.1B
| $8.61M | 0.05% |
71,985
+604
| +0.8% | +$72.2K |
|
185
Royal Caribbean
RCL
$95.8B
| $8.6M | 0.05% |
111,831
+27,233
| +32% | +$2.09M |
|
186
Oneok
OKE
$45.1B
| $8.02M | 0.05% |
136,527
+1,434
| +1% | +$84.3K |
|
|
HES
187
DELISTED
Hess
HES
| $6.29M | 0.04% |
84,936
+813
| +1% | +$60.2K |
|
188
Vanguard Extended Market ETF
VXF
$24B
| $5.74M | 0.03% |
31,397
+15,781
| +101% | +$2.89M |
|
189
Itaú Unibanco
ITUB
$76.5B
| $5.64M | 0.03% |
1,654,355
-306,994
| -16% | -$1.05M |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.15M | 0.03% |
42,087
+19,294
| +85% | +$2.36M |
|
191
iShares Russell 2000 ETF
IWM
$67.6B
| $4.72M | 0.03% |
21,196
+21,027
| +12,442% | +$4.68M |
|
|
WBT
192
DELISTED
Welbilt, Inc.
WBT
| $4.36M | 0.03% |
183,391
-1,368,864
| -88% | -$32.5M |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $3.84M | 0.02% |
40,094
| – | – |
|
194
BHP
BHP
$138B
| $3.57M | 0.02% |
66,328
-315
| -0.5% | -$17K |
|
195
Ambev
ABEV
$34.9B
| $3.52M | 0.02% |
1,256,727
-17,332
| -1% | -$48.5K |
|
196
American Tower
AMT
$93.1B
| $3.48M | 0.02% |
11,883
-397
| -3% | -$116K |
|
197
PPG Industries
PPG
$24.9B
| $2.4M | 0.01% |
13,896
+1,397
| +11% | +$241K |
|
198
Sony
SONY
$165B
| $2.39M | 0.01% |
94,355
| – | – |
|
199
Automatic Data Processing
ADP
$120B
| $2.38M | 0.01% |
9,666
-418
| -4% | -$103K |
|
200
RELX
RELX
$86B
| $2.31M | 0.01% |
70,932
| – | – |
|