EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
93
Reduced
167
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $175M | 1.07% |
638,605
-15,112
| -2% | -$4.13M |
|
27
Wolverine World Wide
WWW
$2.55B
| $169M | 1.04% |
5,677,002
+27,237
| +0.5% | +$813K |
|
28
Reinsurance Group of America
RGA
$13B
| $167M | 1.02% |
1,496,696
-7,036
| -0.5% | -$783K |
|
29
STAG Industrial
STAG
$6.81B
| $158M | 0.96% |
4,014,871
-30,126
| -0.7% | -$1.18M |
|
30
COPT Defense Properties
CDP
$3.38B
| $157M | 0.96% |
5,820,206
+117,037
| +2% | +$3.16M |
|
31
Cabot Corp
CBT
$4.28B
| $153M | 0.94% |
3,055,408
-14,385
| -0.5% | -$721K |
|
|
32
Moog
MOG.A
$6.11B
| $153M | 0.93% |
2,001,539
+422,516
| +27% | +$32.2M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $151M | 0.92% |
2,728,066
-72,408
| -3% | -$4.01M |
|
34
Timken Company
TKR
$5.23B
| $149M | 0.91% |
2,282,664
-46,822
| -2% | -$3.06M |
|
35
Sanmina
SANM
$6.21B
| $149M | 0.91% |
3,858,074
-87,501
| -2% | -$3.37M |
|
36
Meritage Homes
MTH
$5.46B
| $146M | 0.89% |
1,500,756
-35,047
| -2% | -$3.4M |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $141M | 0.86% |
6,295,490
-133,171
| -2% | -$2.98M |
|
38
Albemarle
ALB
$9.43B
| $140M | 0.85% |
638,491
+5,330
| +0.8% | +$1.17M |
|
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $140M | 0.85% |
2,904,376
-58,370
| -2% | -$2.81M |
|
40
Darden Restaurants
DRI
$24.3B
| $139M | 0.85% |
914,699
-20,935
| -2% | -$3.17M |
|
|
41
SouthState
SSB
$10.3B
| $132M | 0.81% |
1,770,784
+357,391
| +25% | +$26.7M |
|
42
Icon
ICLR
$14B
| $132M | 0.81% |
504,342
-25,023
| -5% | -$6.56M |
|
43
Advanced Energy
AEIS
$5.48B
| $131M | 0.8% |
1,489,325
-18,631
| -1% | -$1.63M |
|
44
Bio-Rad Laboratories Class A
BIO
$7.8B
| $128M | 0.78% |
172,162
-2,257
| -1% | -$1.68M |
|
45
D.R. Horton
DHI
$51.3B
| $128M | 0.78% |
1,529,045
-2,015
| -0.1% | -$169K |
|
|
MANT
46
DELISTED
Mantech International Corp
MANT
| $127M | 0.78% |
1,679,018
-30,362
| -2% | -$2.31M |
|
47
United Bankshares
UBSI
$5.39B
| $127M | 0.78% |
3,501,754
+237,769
| +7% | +$8.65M |
|
48
Plexus
PLXS
$3.64B
| $127M | 0.77% |
1,417,483
-26,207
| -2% | -$2.34M |
|
49
Equinor
EQNR
$59.9B
| $125M | 0.76% |
4,893,933
-296,910
| -6% | -$7.57M |
|
50
EnerSys
ENS
$3.79B
| $124M | 0.76% |
1,662,999
-43,114
| -3% | -$3.21M |
|