EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$251M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$85.1M
2
AVTR icon
Avantor
AVTR
$82.1M
3
ECG
Everus Construction Group, Inc.
ECG
$70.1M
4
SMG icon
ScottsMiracle-Gro
SMG
$45.3M
5
RRX icon
Regal Rexnord
RRX
$45M

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$37.2M
2
MYGN icon
Myriad Genetics
MYGN
$35.3M
3
RSG icon
Republic Services
RSG
$32.7M
4
HLI icon
Houlihan Lokey
HLI
$31.8M
5
FLEX icon
Flex
FLEX
$30.4M

Sector Composition

1 Industrials 23.46%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$400M
$5.16M 0.02%
295,542
-54,689
-16% -$955K
TTGT icon
202
TechTarget
TTGT
$406M
$5.14M 0.02%
661,130
-25,310
-4% -$197K
XOP icon
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$5.04M 0.02%
40,094
– –
QSR icon
204
Restaurant Brands International
QSR
$20.6B
$4.96M 0.02%
74,778
-5,739
-7% -$380K
UNH icon
205
UnitedHealth
UNH
$285B
$4.82M 0.02%
15,453
-980
-6% -$306K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.52M 0.02%
28,653
-4,444
-13% -$701K
BHP icon
207
BHP
BHP
$138B
$4.38M 0.02%
91,158
+6,263
+7% +$301K
EC icon
208
Ecopetrol
EC
$18.6B
$3.93M 0.02%
443,848
-14,348
-3% -$127K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.83M 0.02%
79,295
-2,668
-3% -$129K
WDS icon
210
Woodside Energy
WDS
$31.5B
$3.72M 0.02%
241,085
+17,671
+8% +$273K
RELX icon
211
RELX
RELX
$86B
$3.23M 0.01%
59,371
-2,344
-4% -$127K
MRC icon
212
MRC Global
MRC
$1.27B
$3.19M 0.01%
+232,829
New +$3.19M
MAX icon
213
MediaAlpha
MAX
$716M
$2.95M 0.01%
269,607
-2,826
-1% -$30.9K
ERIC icon
214
Ericsson
ERIC
$26.6B
$2.87M 0.01%
338,416
-22,969
-6% -$195K
ADP icon
215
Automatic Data Processing
ADP
$120B
$2.86M 0.01%
9,265
+354
+4% +$109K
YUMC icon
216
Yum China
YUMC
$16.5B
$2.85M 0.01%
63,834
+1,664
+3% +$74.4K
ELV icon
217
Elevance Health
ELV
$70.7B
$2.67M 0.01%
6,873
+225
+3% +$87.5K
AMT icon
218
American Tower
AMT
$93B
$2.64M 0.01%
11,939
+376
+3% +$83.1K
GLW icon
219
Corning
GLW
$60.4B
$2.61M 0.01%
49,589
+2,062
+4% +$108K
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.6B
$2.57M 0.01%
11,914
-17,058
-59% -$3.68M
BCS icon
221
Barclays
BCS
$69.1B
$2.54M 0.01%
136,647
-4,876
-3% -$90.6K
INFY icon
222
Infosys
INFY
$68B
$2.49M 0.01%
134,114
+8,478
+7% +$157K
ASML icon
223
ASML
ASML
$305B
$2.37M 0.01%
2,954
-104
-3% -$83.3K
XOM icon
224
Exxon Mobil
XOM
$470B
$2.33M 0.01%
21,599
+580
+3% +$62.5K
SNN icon
225
Smith & Nephew
SNN
$16.6B
$2.17M 0.01%
70,926
-782
-1% -$24K
7 8
9
10 11