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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$409B
| – | – |
-230
| Closed | -$213K |
|
302
MediaAlpha
MAX
$762M
| – | – |
-269,607
| Closed | -$3.07M |
|
|
SCS
303
DELISTED
Steelcase
SCS
| – | – |
-608,296
| Closed | -$10.5M |
|
304
Dentsply Sirona
XRAY
$2.54B
| – | – |
-1,237,555
| Closed | -$15.7M |
|
|
ZYXI
305
DELISTED
Zynex
ZYXI
| – | – |
-11,874
| Closed | -$17.2K |
|
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