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 | |
|---|---|---|---|---|---|---|
176
Kimball Electronics
KE
$722M
| $14.3M | 0.07% |
660,317
-13,710
| -2% | -$297K |
|
177
Oxford Industries
OXM
$633M
| $14.2M | 0.07% |
126,497
+63
| +0% | +$7.08K |
|
178
Essex Property Trust
ESS
$17.1B
| $14.2M | 0.07% |
58,056
+6,149
| +12% | +$1.51M |
|
179
XP
XP
$9.71B
| $14.2M | 0.06% |
551,675
-13,008
| -2% | -$334K |
|
180
EverQuote
EVER
$880M
| $12.9M | 0.06% |
695,694
-222,334
| -24% | -$4.13M |
|
181
Denny's
DENN
$249M
| $12.8M | 0.06% |
1,432,110
-30,812
| -2% | -$276K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.06% |
227,264
-888,499
| -80% | -$50.2M |
|
183
Hackett Group
HCKT
$570M
| $11.9M | 0.05% |
488,606
+56,635
| +13% | +$1.38M |
|
184
Steelcase
SCS
$1.96B
| $10.6M | 0.05% |
811,139
-15,269
| -2% | -$200K |
|
185
Schlumberger
SLB
$53.1B
| $10.4M | 0.05% |
190,451
-211,893
| -53% | -$11.6M |
|
186
Norfolk Southern
NSC
$62.8B
| $10.4M | 0.05% |
40,878
-40,350
| -50% | -$10.3M |
|
187
Morgan Stanley
MS
$241B
| $10.3M | 0.05% |
109,069
-111,429
| -51% | -$10.5M |
|
188
Union Pacific
UNP
$131B
| $10.3M | 0.05% |
41,683
-37,493
| -47% | -$9.22M |
|
189
Triumph Financial, Inc.
TFIN
$1.52B
| $10.2M | 0.05% |
128,801
-3,307
| -3% | -$262K |
|
190
UnitedHealth
UNH
$280B
| $10.1M | 0.05% |
20,403
-23,659
| -54% | -$11.7M |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 0.05% |
80,397
+33,963
| +73% | +$4.26M |
|
192
Itaú Unibanco
ITUB
$77.3B
| $10M | 0.05% |
1,586,910
-36,227
| -2% | -$228K |
|
193
JPMorgan Chase
JPM
$836B
| $9.73M | 0.04% |
48,576
-38,781
| -44% | -$7.77M |
|
194
Autodesk
ADSK
$68.7B
| $9.22M | 0.04% |
35,416
-27,605
| -44% | -$7.19M |
|
195
Vanguard Extended Market ETF
VXF
$24.1B
| $8.84M | 0.04% |
50,426
-2,977
| -6% | -$522K |
|
196
Viavi Solutions
VIAV
$2.62B
| $8.44M | 0.04% |
928,306
-15,509
| -2% | -$141K |
|
197
Walt Disney
DIS
$214B
| $8.36M | 0.04% |
68,342
-69,973
| -51% | -$8.56M |
|
198
Northern Trust
NTRS
$24.6B
| $8.29M | 0.04% |
93,277
+8,266
| +10% | +$735K |
|
199
MGP Ingredients
MGPI
$610M
| $8.11M | 0.04% |
94,136
-1,316
| -1% | -$113K |
|
200
Goldman Sachs
GS
$227B
| $8.07M | 0.04% |
19,332
-18,102
| -48% | -$7.56M |
|