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 | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$21.1B
| $222M | 0.91% |
1,890,648
-48,821
|
|
||
27
Synopsys
SNPS
$91.1B
| $218M | 0.9% |
548,740
-6,201
|
|
||
28
ScottsMiracle-Gro
SMG
$3.43B
| $207M | 0.85% |
3,399,648
-53,419
|
|
||
|
29
Emcor
EME
$36.7B
| $206M | 0.85% |
278,751
+22,595
|
|
||
30
BorgWarner
BWA
$14.7B
| $205M | 0.85% |
3,778,669
-140,705
|
|
||
31
MDU Resources
MDU
$4.41B
| $205M | 0.84% |
9,881,880
-64,316
|
|
||
32
Arrow Electronics
ARW
$11B
| $202M | 0.83% |
1,407,503
-54,274
|
|
||
33
WEC Energy
WEC
$36.2B
| $201M | 0.83% |
1,733,312
-47,563
|
|
||
34
Flowserve
FLS
$9.65B
| $200M | 0.83% |
2,727,471
-78,833
|
|
||
35
Wintrust Financial
WTFC
$10.1B
| $195M | 0.8% |
1,400,634
-39,471
|
|
||
36
Grupo Cibest SA
CIB
$16.3B
| $190M | 0.78% |
2,613,206
-84,541
|
|
||
37
Cirrus Logic
CRUS
$8.6B
| $188M | 0.78% |
1,299,788
-34,064
|
|
||
38
Eastman Chemical
EMN
$8.68B
| $187M | 0.77% |
2,446,234
+40,585
|
|
||
39
Equinor
EQNR
$89.7B
| $180M | 0.74% |
4,269,743
-18,769
|
|
||
40
East-West Bancorp
EWBC
$16.8B
| $177M | 0.73% |
1,656,157
-45,728
|
|
||
41
Box
BOX
$3.73B
| $173M | 0.71% |
7,305,258
-220,174
|
|
||
42
Flex
FLEX
$55.2B
| $172M | 0.71% |
2,629,096
-250,875
|
|
||
43
Middleby
MIDD
$7.01B
| $171M | 0.71% |
1,292,232
-16,344
|
|
||
44
United Bankshares
UBSI
$5.98B
| $171M | 0.71% |
4,134,503
-105,625
|
|
||
45
Sociedad Química y Minera de Chile
SQM
$24.5B
| $169M | 0.7% |
2,089,977
-16,833
|
|
||
46
Charles River Laboratories
CRL
$8.7B
| $168M | 0.69% |
971,366
-16,893
|
|
||
47
Monolithic Power Systems
MPWR
$76.9B
| $166M | 0.68% |
151,771
-4,872
|
|
||
48
EnerSys
ENS
$8.32B
| $164M | 0.68% |
945,565
-35,171
|
|
||
49
Bio-Rad Laboratories Class A
BIO
$8.36B
| $164M | 0.68% |
588,731
-14,863
|
|
||
50
RenaissanceRe
RNR
$12B
| $158M | 0.65% |
529,904
-24,140
|
|