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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.48B
| $104M | 1% |
1,191,711
+21,646
| +2% | +$1.81M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.98% |
2,535,950
+42,162
| +2% | +$1.65M |
|
28
Albany International
AIN
$2.09B
| $102M | 0.98% |
1,429,190
+7,246
| +0.5% | +$516K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $102M | 0.97% |
802,208
+882
| +0.1% | +$99.1K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100M | 0.96% |
2,108,107
+27,566
| +1% | +$1.33M |
|
31
ScottsMiracle-Gro
SMG
$3.73B
| $100M | 0.96% |
1,275,653
+19,531
| +2% | +$1.47M |
|
32
Magna International
MGA
$17.6B
| $98.8M | 0.94% |
2,029,470
+24,934
| +1% | +$1.26M |
|
33
Littelfuse
LFUS
$10.5B
| $96.8M | 0.92% |
530,445
+6,061
| +1% | +$1.12M |
|
|
34
Baidu
BIDU
$37.3B
| $95.8M | 0.92% |
581,285
+97,498
| +20% | +$16.3M |
|
35
Wolverine World Wide
WWW
$1.45B
| $93.5M | 0.89% |
2,617,384
+36,512
| +1% | +$1.28M |
|
36
Meritage Homes
MTH
$4.92B
| $93.1M | 0.89% |
4,163,966
+49,158
| +1% | +$1.05M |
|
37
EnerSys
ENS
$7.34B
| $91.1M | 0.87% |
1,397,654
+13,819
| +1% | +$1.04M |
|
38
BHP
BHP
$214B
| $90.8M | 0.87% |
1,861,695
+11,801
| +0.6% | +$538K |
|
39
Sanmina
SANM
$11.1B
| $86.5M | 0.83% |
2,998,289
+37,495
| +1% | +$1.11M |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $86M | 0.82% |
7,383,023
+86,996
| +1% | +$1.04M |
|
41
Molina Healthcare
MOH
$12.6B
| $85.1M | 0.81% |
599,241
+9,833
| +2% | +$1.33M |
|
42
Timken Company
TKR
$9.7B
| $84.5M | 0.81% |
1,936,349
+28,911
| +2% | +$1.23M |
|
|
SF
43
Stifel
SF
$11.7B
| $83.7M | 0.8% |
3,569,918
+63,005
| +2% | +$1.43M |
|
44
TJX Companies
TJX
$166B
| $83.2M | 0.79% |
1,563,677
-998
| -0.1% | -$49.8K |
|
45
Moog Inc Class A
MOG.A
$12.4B
| $82.2M | 0.79% |
945,720
+15,713
| +2% | +$1.37M |
|
46
Mueller Water Products
MWA
$3.86B
| $82M | 0.78% |
8,170,883
+71,518
| +0.9% | +$719K |
|
47
Global Payments
GPN
$20.8B
| $81.8M | 0.78% |
599,073
+26,151
| +5% | +$3.17M |
|
48
CBRE Group
CBRE
$39B
| $81.3M | 0.78% |
1,644,672
-1,118
| -0.1% | -$52.5K |
|
49
Casella Waste Systems
CWST
$6.14B
| $80M | 0.76% |
2,248,324
+37,186
| +2% | +$1.21M |
|
50
United Bankshares
UBSI
$6.36B
| $79M | 0.76% |
2,180,898
+22,377
| +1% | +$807K |
|
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