EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.8B
| $204M | 0.92% |
2,220,970
+7,209
|
|
||
27
Qiagen
QGEN
$10.3B
| $202M | 0.91% |
4,202,251
+395,579
|
|
||
28
Middleby
MIDD
$6.79B
| $190M | 0.86% |
1,319,915
+158
|
|
||
29
SBA Communications
SBAC
$20.5B
| $189M | 0.85% |
803,536
+2,746
|
|
||
30
Arrow Electronics
ARW
$5.97B
| $188M | 0.85% |
1,474,414
+5,808
|
|
||
31
Albany International
AIN
$1.65B
| $186M | 0.84% |
2,655,248
+9,493
|
|
||
32
Boston Properties
BXP
$11.2B
| $180M | 0.81% |
2,661,577
+13,721
|
|
||
33
Wintrust Financial
WTFC
$8.82B
| $178M | 0.8% |
1,433,970
+23,197
|
|
||
34
Darling Ingredients
DAR
$4.99B
| $178M | 0.8% |
4,681,656
+599,240
|
|
||
|
35
Flex
FLEX
$23.8B
| $175M | 0.79% |
3,512,298
-608,815
|
|
||
36
Akamai
AKAM
$10.6B
| $175M | 0.79% |
2,197,053
+14,615
|
|
||
37
Webster Financial
WBS
$9.88B
| $172M | 0.77% |
3,144,264
-373
|
|
||
38
East-West Bancorp
EWBC
$14.3B
| $171M | 0.77% |
1,695,764
+165,125
|
|
||
39
United Bankshares
UBSI
$5.08B
| $169M | 0.76% |
4,625,643
+411,009
|
|
||
40
Eastman Chemical
EMN
$6.97B
| $168M | 0.76% |
2,254,357
-8,648
|
|
||
41
Entegris
ENTG
$14.3B
| $165M | 0.74% |
2,047,056
+355,336
|
|
||
42
Centene
CNC
$17.6B
| $161M | 0.73% |
2,970,743
-15,350
|
|
||
43
Check Point Software Technologies
CHKP
$20.8B
| $157M | 0.71% |
710,710
+21,995
|
|
||
44
Synopsys
SNPS
$81B
| $154M | 0.7% |
300,858
-1,045
|
|
||
45
Charles River Laboratories
CRL
$8.4B
| $151M | 0.68% |
998,257
-6,350
|
|
||
46
Air Lease Corp
AL
$7.11B
| $151M | 0.68% |
2,579,800
+9,650
|
|
||
47
UMB Financial
UMBF
$8.99B
| $150M | 0.68% |
1,428,756
+953
|
|
||
48
Cheesecake Factory
CAKE
$2.71B
| $150M | 0.67% |
2,388,181
-287,843
|
|
||
49
Monolithic Power Systems
MPWR
$46.4B
| $149M | 0.67% |
203,136
+17
|
|
||
50
Masco
MAS
$14.3B
| $149M | 0.67% |
2,307,750
+3,104
|
|