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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $16.8M | 0.09% |
272,383
+6,647
| +3% | +$410K |
|
177
Denny's
DENN
$237M
| $16.2M | 0.09% |
1,317,193
-20,304
| -2% | -$250K |
|
178
Elevance Health
ELV
$70.6B
| $14.9M | 0.08% |
33,574
-652
| -2% | -$290K |
|
179
FB Financial Corp
FBK
$2.89B
| $14.7M | 0.08% |
523,312
+164,626
| +46% | +$4.62M |
|
180
TechTarget
TTGT
$403M
| $14M | 0.08% |
450,087
+111,557
| +33% | +$3.47M |
|
181
XP
XP
$9.96B
| $13.5M | 0.08% |
575,250
-44,802
| -7% | -$1.05M |
|
182
Autodesk
ADSK
$69.5B
| $13.5M | 0.08% |
65,874
+5,559
| +9% | +$1.14M |
|
183
JPMorgan Chase
JPM
$809B
| $13.5M | 0.08% |
92,590
+6,174
| +7% | +$898K |
|
|
HES
184
DELISTED
Hess
HES
| $13.3M | 0.07% |
98,134
+3,696
| +4% | +$502K |
|
185
Deere & Co
DE
$128B
| $13.1M | 0.07% |
32,389
+2,863
| +10% | +$1.16M |
|
186
WSFS Financial
WSFS
$3.26B
| $13M | 0.07% |
345,642
+5,709
| +2% | +$215K |
|
187
Walt Disney
DIS
$212B
| $12.7M | 0.07% |
141,929
+11,853
| +9% | +$1.06M |
|
188
Goldman Sachs
GS
$223B
| $12.6M | 0.07% |
39,052
+3,004
| +8% | +$969K |
|
189
Viavi Solutions
VIAV
$2.6B
| $11.1M | 0.06% |
+983,341
| New | +$11.1M |
|
190
Hackett Group
HCKT
$576M
| $11M | 0.06% |
490,670
-60,603
| -11% | -$1.35M |
|
191
Essex Property Trust
ESS
$17.3B
| $10.1M | 0.06% |
42,961
+1,807
| +4% | +$423K |
|
192
Oxford Industries
OXM
$629M
| $9.03M | 0.05% |
+91,724
| New | +$9.03M |
|
193
MGP Ingredients
MGPI
$622M
| $8.99M | 0.05% |
84,557
+83,057
| +5,537% | +$8.83M |
|
194
Itaú Unibanco
ITUB
$76.6B
| $8.89M | 0.05% |
1,657,029
-19,092
| -1% | -$102K |
|
195
EverQuote
EVER
$860M
| $8.72M | 0.05% |
1,341,335
+666,794
| +99% | +$4.33M |
|
196
Triumph Financial, Inc.
TFIN
$1.52B
| $8.34M | 0.05% |
137,382
+2,068
| +2% | +$126K |
|
197
Steelcase
SCS
$1.97B
| $6.59M | 0.04% |
854,713
-6,346,780
| -88% | -$48.9M |
|
198
Northern Trust
NTRS
$24.3B
| $6.08M | 0.03% |
81,967
+2,278
| +3% | +$169K |
|
199
Luxfer Holdings
LXFR
$367M
| $5.86M | 0.03% |
+411,492
| New | +$5.86M |
|
200
Ecopetrol
EC
$18.7B
| $5.47M | 0.03% |
533,978
-6,171
| -1% | -$63.3K |
|