EARNEST Partners Portfolio holdings
AUM
$22.2B
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
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $496M | 2.24% | 3,542,546 -129,761 | -4% | -$18.2M |
|
2
Reinsurance Group of America
RGA
$12.9B
| $476M | 2.15% | 2,401,290 -112,206 | -4% | -$22.3M |
|
3
GATX Corp
GATX
$6B
| $474M | 2.14% | 3,086,216 +958 | +0% | +$147K |
|
|
4
Houlihan Lokey
HLI
$14B
| $445M | 2.01% | 2,472,469 -176,439 | -7% | -$31.8M |
|
5
Moog
MOG.A
$6.2B
| $393M | 1.77% | 2,171,901 -89,387 | -4% | -$16.2M |
|
6
Raymond James Financial
RJF
$33.8B
| $380M | 1.72% | 2,480,735 -15,906 | -0.6% | -$2.44M |
|
7
Woodward
WWD
$14.8B
| $342M | 1.54% | 1,395,244 +4,471 | +0.3% | +$1.1M |
|
8
Darden Restaurants
DRI
$24.1B
| $326M | 1.47% | 1,496,831 -95,078 | -6% | -$20.7M |
|
9
FirstCash
FCFS
$6.53B
| $314M | 1.42% | 2,326,215 -1,820 | -0.1% | -$246K |
|
10
Stifel
SF
$11.8B
| $303M | 1.37% | 2,921,222 +4,911 | +0.2% | +$510K |
|
11
Snap-on
SNA
$17B
| $298M | 1.34% | 957,190 +1,186 | +0.1% | +$369K |
|
12
Ryder
R
$7.65B
| $298M | 1.34% | 1,871,968 +4,306 | +0.2% | +$685K |
|
13
Archrock
AROC
$4.35B
| $294M | 1.32% | 11,822,358 -1,634 | -0% | -$40.6K |
|
14
Hexcel
HXL
$5.02B
| $290M | 1.31% | 5,140,542 +418,477 | +9% | +$23.6M |
|
|
15
Republic Services
RSG
$73B
| $270M | 1.22% | 1,095,187 -132,742 | -11% | -$32.7M |
|
16
Box
BOX
$4.73B
| $266M | 1.2% | 7,792,719 +20,639 | +0.3% | +$705K |
|
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $248M | 1.12% | 3,756,898 +686,895 | +22% | +$45.3M |
|
18
Cabot Corp
CBT
$4.34B
| $242M | 1.09% | 3,229,521 -1,035 | -0% | -$77.6K |
|
19
D.R. Horton
DHI
$50.5B
| $237M | 1.07% | 1,839,981 +5,012 | +0.3% | +$646K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $226M | 1.02% | 643,942 +2,590 | +0.4% | +$910K |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $216M | 0.97% | 895,094 +939 | +0.1% | +$227K |
|
22
Advanced Energy
AEIS
$5.65B
| $215M | 0.97% | 1,621,868 -18,100 | -1% | -$2.4M |
|
23
FormFactor
FORM
$2.25B
| $210M | 0.94% | 6,089,227 +34,106 | +0.6% | +$1.17M |
|
24
WEC Energy
WEC
$34.3B
| $207M | 0.93% | 1,983,240 +6,002 | +0.3% | +$625K |
|
25
Teledyne Technologies
TDY
$25.2B
| $205M | 0.92% | 399,935 -1,375 | -0.3% | -$704K |
|