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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insmed
INSM
$22.6B
| – | – |
-1,222
|
|
||
302
iShares Russell 3000 ETF
IWV
$19B
| – | – |
-576
|
|
||
303
Lloyds Banking Group
LYG
$83.7B
| – | – |
-36,814
|
|
||
304
NXP Semiconductors
NXPI
$75.4B
| – | – |
-2,400
|
|
||
305
SAP
SAP
$173B
| – | – |
-2,172
|
|
||
|
SEE
306
DELISTED
Sealed Air
SEE
| – | – |
-60,251
|
|
||
307
STMicroelectronics
STM
$66.6B
| – | – |
-17,282
|
|
||
308
Vanguard Small-Cap ETF
VB
$80.4B
| – | – |
-1,951
|
|
||
309
Vanguard Mid-Cap Value ETF
VOE
$23.1B
| – | – |
-1,207
|
|