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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
+11.11%
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
$24.3B
AUM Growth
+$918M
(+3.9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14
Top Buys
| 1 |
Daktronics
DAKT
|
+$72.8M |
| 2 |
Pathward Financial
CASH
|
+$49.9M |
| 3 |
TriNet
TNET
|
+$33.7M |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 |
FormFactor
FORM
|
+$77.4M |
| 2 |
Webster Financial
WBS
|
+$62M |
| 3 |
Advanced Energy
AEIS
|
+$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 | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$20.8B
| $222M | 0.91% |
1,890,648
-48,821
| -3% | -$5.77M |
|
27
Synopsys
SNPS
$83.1B
| $218M | 0.9% |
548,740
-6,201
| -1% | -$2.8M |
|
28
ScottsMiracle-Gro
SMG
$3.72B
| $207M | 0.85% |
3,399,648
-53,419
| -2% | -$3.45M |
|
|
29
Emcor
EME
$34B
| $206M | 0.85% |
278,751
+22,595
| +9% | +$16.4M |
|
30
BorgWarner
BWA
$13.1B
| $205M | 0.85% |
3,778,669
-140,705
| -4% | -$7.42M |
|
31
MDU Resources
MDU
$4.46B
| $205M | 0.84% |
9,881,880
-64,316
| -0.6% | -$1.32M |
|
32
Arrow Electronics
ARW
$10.3B
| $202M | 0.83% |
1,407,503
-54,274
| -4% | -$7.44M |
|
33
WEC Energy
WEC
$37.7B
| $201M | 0.83% |
1,733,312
-47,563
| -3% | -$5.34M |
|
34
Flowserve
FLS
$8.74B
| $200M | 0.83% |
2,727,471
-78,833
| -3% | -$6.24M |
|
35
Wintrust Financial
WTFC
$10.9B
| $195M | 0.8% |
1,400,634
-39,471
| -3% | -$5.72M |
|
36
Grupo Cibest SA
CIB
$19.1B
| $190M | 0.78% |
2,613,206
-84,541
| -3% | -$6.22M |
|
37
Cirrus Logic
CRUS
$7.39B
| $188M | 0.78% |
1,299,788
-34,064
| -3% | -$4.58M |
|
38
Eastman Chemical
EMN
$7.69B
| $187M | 0.77% |
2,446,234
+40,585
| +2% | +$2.93M |
|
39
Equinor
EQNR
$85.7B
| $180M | 0.74% |
4,269,743
-18,769
| -0.4% | -$566K |
|
40
East-West Bancorp
EWBC
$18B
| $177M | 0.73% |
1,656,157
-45,728
| -3% | -$5.16M |
|
41
Box
BOX
$4.07B
| $173M | 0.71% |
7,305,258
-220,174
| -3% | -$5.54M |
|
42
Flex
FLEX
$47.4B
| $172M | 0.71% |
2,629,096
-250,875
| -9% | -$16M |
|
43
Middleby
MIDD
$6.1B
| $171M | 0.71% |
1,292,232
-16,344
| -1% | -$2.48M |
|
44
United Bankshares
UBSI
$6.36B
| $171M | 0.71% |
4,134,503
-105,625
| -2% | -$4.39M |
|
45
Sociedad Química y Minera de Chile
SQM
$20.5B
| $169M | 0.7% |
2,089,977
-16,833
| -0.8% | -$1.28M |
|
46
Charles River Laboratories
CRL
$11.1B
| $168M | 0.69% |
971,366
-16,893
| -2% | -$3.13M |
|
47
Monolithic Power Systems
MPWR
$63.4B
| $166M | 0.68% |
151,771
-4,872
| -3% | -$5.32M |
|
48
EnerSys
ENS
$7.33B
| $164M | 0.68% |
945,565
-35,171
| -4% | -$5.96M |
|
49
Bio-Rad Laboratories Class A
BIO
$7.96B
| $164M | 0.68% |
588,731
-14,863
| -2% | -$4.28M |
|
50
RenaissanceRe
RNR
$13.7B
| $158M | 0.65% |
529,904
-24,140
| -4% | -$7M |
|
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