EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $9.78M | 0.07% |
89,727
+5,878
| +7% | +$641K |
|
177
Essex Property Trust
ESS
$17.3B
| $9.45M | 0.06% |
39,029
+3,775
| +11% | +$914K |
|
178
JPMorgan Chase
JPM
$809B
| $8.79M | 0.06% |
84,109
+2,706
| +3% | +$283K |
|
179
Hackett Group
HCKT
$576M
| $8.57M | 0.06% |
483,354
+1,098
| +0.2% | +$19.5K |
|
180
XP
XP
$9.96B
| $8.55M | 0.06% |
449,772
-4,937
| -1% | -$93.9K |
|
181
Walt Disney
DIS
$212B
| $8.49M | 0.06% |
89,955
+2,982
| +3% | +$281K |
|
182
Amkor Technology
AMKR
$6.09B
| $8.05M | 0.05% |
+472,232
| New | +$8.05M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $7.75M | 0.05% |
1,648,720
-15,542
| -0.9% | -$73K |
|
184
Royal Caribbean
RCL
$95.7B
| $6.83M | 0.05% |
180,175
+21,654
| +14% | +$821K |
|
185
Northern Trust
NTRS
$24.3B
| $6.49M | 0.04% |
75,878
+4,824
| +7% | +$413K |
|
186
Weibo
WB
$2.87B
| $6.38M | 0.04% |
373,046
+88,409
| +31% | +$1.51M |
|
187
Center Bancorp
CNOB
$1.29B
| $5.8M | 0.04% |
251,477
+1,356
| +0.5% | +$31.3K |
|
188
EverQuote
EVER
$860M
| $5.7M | 0.04% |
836,407
+13,505
| +2% | +$92.1K |
|
189
Medical Properties Trust
MPW
$2.77B
| $5.13M | 0.03% |
432,172
+115,359
| +36% | +$1.37M |
|
190
Ecopetrol
EC
$18.7B
| $5.09M | 0.03% |
569,815
+13,423
| +2% | +$120K |
|
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5M | 0.03% |
40,094
| – | – |
|
192
Bioventus
BVS
$481M
| $4.33M | 0.03% |
617,919
-1,490
| -0.2% | -$10.4K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.95M | 0.03% |
113,308
+36,205
| +47% | +$1.26M |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $3.46M | 0.02% |
27,178
-5,283
| -16% | -$672K |
|
195
American Tower
AMT
$92.9B
| $3.23M | 0.02% |
15,035
+188
| +1% | +$40.4K |
|
196
BHP
BHP
$138B
| $3.08M | 0.02% |
61,493
-50
| -0.1% | -$2.5K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.01M | 0.02% |
23,371
-48,303
| -67% | -$6.23M |
|
198
Ambev
ABEV
$34.8B
| $2.92M | 0.02% |
1,031,541
-115,606
| -10% | -$327K |
|
199
Automatic Data Processing
ADP
$120B
| $2.92M | 0.02% |
12,894
+185
| +1% | +$41.8K |
|
200
Woodside Energy
WDS
$31.6B
| $2.61M | 0.02% |
+129,511
| New | +$2.61M |
|