EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $204M | 0.92% | 2,220,970 +7,209 | +0.3% | +$663K |
|
27
Qiagen
QGEN
$10.1B
| $202M | 0.91% | 4,202,251 +395,579 | +10% | +$19M |
|
28
Middleby
MIDD
$6.94B
| $190M | 0.86% | 1,319,915 +158 | +0% | +$22.8K |
|
29
SBA Communications
SBAC
$22B
| $189M | 0.85% | 803,536 +2,746 | +0.3% | +$645K |
|
30
Arrow Electronics
ARW
$6.51B
| $188M | 0.85% | 1,474,414 +5,808 | +0.4% | +$740K |
|
31
Albany International
AIN
$1.87B
| $186M | 0.84% | 2,655,248 +9,493 | +0.4% | +$666K |
|
32
Boston Properties
BXP
$11.5B
| $180M | 0.81% | 2,661,577 +13,721 | +0.5% | +$926K |
|
33
Wintrust Financial
WTFC
$9.19B
| $178M | 0.8% | 1,433,970 +23,197 | +2% | +$2.88M |
|
34
Darling Ingredients
DAR
$5.37B
| $178M | 0.8% | 4,681,656 +599,240 | +15% | +$22.7M |
|
|
35
Flex
FLEX
$20.1B
| $175M | 0.79% | 3,512,298 -608,815 | -15% | -$30.4M |
|
36
Akamai
AKAM
$11.3B
| $175M | 0.79% | 2,197,053 +14,615 | +0.7% | +$1.17M |
|
37
Webster Financial
WBS
$10.3B
| $172M | 0.77% | 3,144,264 -373 | -0% | -$20.4K |
|
38
East-West Bancorp
EWBC
$14.5B
| $171M | 0.77% | 1,695,764 +165,125 | +11% | +$16.7M |
|
39
United Bankshares
UBSI
$5.43B
| $169M | 0.76% | 4,625,643 +411,009 | +10% | +$15M |
|
40
Eastman Chemical
EMN
$8.08B
| $168M | 0.76% | 2,254,357 -8,648 | -0.4% | -$646K |
|
41
Entegris
ENTG
$12.7B
| $165M | 0.74% | 2,047,056 +355,336 | +21% | +$28.7M |
|
42
Centene
CNC
$14.3B
| $161M | 0.73% | 2,970,743 -15,350 | -0.5% | -$833K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $157M | 0.71% | 710,710 +21,995 | +3% | +$4.87M |
|
44
Synopsys
SNPS
$112B
| $154M | 0.7% | 300,858 -1,045 | -0.3% | -$536K |
|
45
Charles River Laboratories
CRL
$8.04B
| $151M | 0.68% | 998,257 -6,350 | -0.6% | -$963K |
|
46
Air Lease Corp
AL
$6.73B
| $151M | 0.68% | 2,579,800 +9,650 | +0.4% | +$564K |
|
47
UMB Financial
UMBF
$9.26B
| $150M | 0.68% | 1,428,756 +953 | +0.1% | +$100K |
|
48
Cheesecake Factory
CAKE
$3.06B
| $150M | 0.67% | 2,388,181 -287,843 | -11% | -$18M |
|
49
Monolithic Power Systems
MPWR
$40B
| $149M | 0.67% | 203,136 +17 | +0% | +$12.4K |
|
50
Masco
MAS
$15.4B
| $149M | 0.67% | 2,307,750 +3,104 | +0.1% | +$200K |
|