We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
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
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
+$73.4M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$39.7M |
| 3 |
Amkor Technology
AMKR
|
+$38.1M |
| 4 |
CONMED
CNMD
|
+$30.3M |
| 5 |
Helen of Troy
HELE
|
+$29.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$110M |
| 2 |
Sanmina
SANM
|
+$82M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$63.2M |
| 4 |
ON Semiconductor
ON
|
+$21.8M |
| 5 |
Progressive
PGR
|
+$16.4M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$9.7B
| $164M | 0.95% |
2,003,197
+6,316
| +0.3% | +$511K |
|
27
Snap-on
SNA
$21B
| $156M | 0.91% |
633,833
+22,405
| +4% | +$5.47M |
|
28
Ryder
R
$10.4B
| $156M | 0.9% |
1,745,019
+38,739
| +2% | +$3.57M |
|
29
Littelfuse
LFUS
$10.5B
| $155M | 0.9% |
578,102
-3,035
| -0.5% | -$780K |
|
30
Parsons
PSN
$5.78B
| $154M | 0.89% |
3,451,823
+244,196
| +8% | +$10.7M |
|
31
SPX Corp
SPXC
$10.9B
| $154M | 0.89% |
2,176,959
-9,177
| -0.4% | -$651K |
|
32
Advanced Energy
AEIS
$12.2B
| $152M | 0.88% |
1,549,443
+14,156
| +0.9% | +$1.33M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $148M | 0.86% |
444,799
+14,072
| +3% | +$3.97M |
|
34
Entegris
ENTG
$21.4B
| $142M | 0.82% |
1,734,852
+78,595
| +5% | +$6.37M |
|
35
Archrock
AROC
$6.75B
| $142M | 0.82% |
14,524,177
+282,122
| +2% | +$2.77M |
|
36
AAR Corp
AIR
$5.35B
| $139M | 0.8% |
2,549,438
+6,639
| +0.3% | +$344K |
|
37
STAG Industrial
STAG
$7.52B
| $137M | 0.79% |
4,036,366
+54,500
| +1% | +$1.86M |
|
38
Synopsys
SNPS
$81.6B
| $133M | 0.77% |
343,726
+4,982
| +1% | +$1.78M |
|
39
EnerSys
ENS
$7.34B
| $132M | 0.76% |
1,520,403
-7,370
| -0.5% | -$620K |
|
40
Arrow Electronics
ARW
$10.6B
| $130M | 0.75% |
1,042,251
+16,834
| +2% | +$2M |
|
41
COPT Defense Properties
CDP
$4.14B
| $127M | 0.74% |
5,362,806
+60,446
| +1% | +$1.55M |
|
|
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124M | 0.72% |
3,241,371
+162,575
| +5% | +$7.45M |
|
43
SouthState Bank Corp
SSB
$9.83B
| $124M | 0.72% |
1,742,928
+4,711
| +0.3% | +$367K |
|
44
Integer Holdings
ITGR
$3.17B
| $124M | 0.72% |
1,599,770
+398,868
| +33% | +$29.2M |
|
45
Republic Services
RSG
$67.7B
| $123M | 0.71% |
911,946
+12,512
| +1% | +$1.6M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.98B
| $121M | 0.7% |
253,464
+8,519
| +3% | +$3.99M |
|
47
Flowserve
FLS
$8.89B
| $121M | 0.7% |
3,556,443
+52,924
| +2% | +$1.77M |
|
48
Teledyne Technologies
TDY
$28.9B
| $121M | 0.7% |
270,085
-4,749
| -2% | -$2.01M |
|
49
Enterprise Financial Services Corp
EFSC
$2.39B
| $116M | 0.67% |
2,595,316
+253,474
| +11% | +$13M |
|
50
BorgWarner
BWA
$13.1B
| $116M | 0.67% |
2,672,563
+126,542
| +5% | +$5.24M |
|
Similar funds
SC
AF
OAG