EARNEST Partners

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
Cap. Flow
+$862M
Cap. Flow %
3.95%
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7

Top Buys

1
XPRO icon
Expro
XPRO
$92.1M
2
QGEN icon
Qiagen
QGEN
$70.2M
3
YUMC icon
Yum China
YUMC
$65.6M
4
NXT icon
Nextracker
NXT
$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$41.9M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$50.7M
2
CTLT
CATALENT, INC.
CTLT
$50.2M
3
FLEX icon
Flex
FLEX
$49.8M
4
PSN icon
Parsons
PSN
$40.1M
5
SPR icon
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
STBA icon
201
S&T Bancorp
STBA
$1.53B
$7.7M 0.04%
240,136
+204,281
+570% +$6.55M
XOP icon
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$6.21M 0.03%
40,094
– –
EC icon
203
Ecopetrol
EC
$18.6B
$6.05M 0.03%
510,803
+5,844
+1% +$69.2K
LXFR icon
204
Luxfer Holdings
LXFR
$361M
$5.19M 0.02%
500,793
-119,587
-19% -$1.24M
DE icon
205
Deere & Co
DE
$128B
$5.03M 0.02%
12,240
-20,126
-62% -$8.27M
MAX icon
206
MediaAlpha
MAX
$675M
$4.98M 0.02%
244,269
-371
-0.2% -$7.56K
BHP icon
207
BHP
BHP
$141B
$4.83M 0.02%
83,691
+9,021
+12% +$520K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.83M 0.02%
30,389
-44,515
-59% -$7.07M
WDS icon
209
Woodside Energy
WDS
$31.8B
$4.34M 0.02%
217,419
+25,880
+14% +$517K
CNOB icon
210
Center Bancorp
CNOB
$1.29B
$4.08M 0.02%
209,255
-5,854
-3% -$114K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19B
$4M 0.02%
97,464
– –
ELV icon
212
Elevance Health
ELV
$69.4B
$3.68M 0.02%
7,101
-24,144
-77% -$12.5M
RELX icon
213
RELX
RELX
$85.5B
$3.25M 0.01%
74,972
-1,064
-1% -$46.1K
ASML icon
214
ASML
ASML
$296B
$3.09M 0.01%
3,179
-17
-0.5% -$16.5K
XOM icon
215
Exxon Mobil
XOM
$479B
$2.66M 0.01%
22,910
+4,185
+22% +$486K
AMT icon
216
American Tower
AMT
$91.4B
$2.46M 0.01%
12,429
-57
-0.5% -$11.3K
ADP icon
217
Automatic Data Processing
ADP
$122B
$2.42M 0.01%
9,680
-175
-2% -$43.7K
SHEL icon
218
Shell
SHEL
$210B
$2.42M 0.01%
36,051
-188
-0.5% -$12.6K
ABEV icon
219
Ambev
ABEV
$34.1B
$2.28M 0.01%
918,448
+41,802
+5% +$104K
SNN icon
220
Smith & Nephew
SNN
$16.4B
$2.21M 0.01%
87,157
-1,737
-2% -$44.1K
INFY icon
221
Infosys
INFY
$68.8B
$2.2M 0.01%
122,470
+23,353
+24% +$419K
SONY icon
222
Sony
SONY
$166B
$2.17M 0.01%
126,815
+6,830
+6% +$117K
ERIC icon
223
Ericsson
ERIC
$26.5B
$2.09M 0.01%
378,928
+80,273
+27% +$442K
INTC icon
224
Intel
INTC
$108B
$2.08M 0.01%
46,989
-530
-1% -$23.4K
UL icon
225
Unilever
UL
$159B
$2.06M 0.01%
41,061
-211
-0.5% -$10.6K
7 8
9
10 11