EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Holding
296
Top Buys
| 1 | +$144M | |
| 2 | +$137M | |
| 3 | +$32.4M | |
| 4 |
Expro
XPRO
|
+$26.6M |
| 5 |
Astronics
ATRO
|
+$12.8M |
Top Sells
| 1 | +$159M | |
| 2 | +$51.5M | |
| 3 | +$43.2M | |
| 4 |
Diodes
DIOD
|
+$42.6M |
| 5 |
Progressive
PGR
|
+$36.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$17.5B
| $181M | 0.87% |
2,986,093
+1,593
|
|
||
27
Boston Properties
BXP
$11.1B
| $178M | 0.85% |
2,647,856
-45,776
|
|
||
28
Casella Waste Systems
CWST
$5.46B
| $177M | 0.85% |
1,586,758
-28,976
|
|
||
29
SBA Communications
SBAC
$21.2B
| $176M | 0.84% |
800,790
-2,291
|
|
||
30
Akamai
AKAM
$10.5B
| $176M | 0.84% |
2,182,438
-33,297
|
|
||
31
CF Industries
CF
$13.4B
| $173M | 0.83% |
2,213,761
-34,979
|
|
||
32
FormFactor
FORM
$3.23B
| $171M | 0.82% |
6,055,121
+18,039
|
|
||
33
CONMED
CNMD
$1.39B
| $169M | 0.81% |
2,799,699
-10,477
|
|
||
34
ScottsMiracle-Gro
SMG
$3.11B
| $169M | 0.81% |
3,070,003
-35,276
|
|
||
35
Webster Financial
WBS
$8.99B
| $162M | 0.78% |
3,144,637
-9,523
|
|
||
36
Masco
MAS
$14.2B
| $160M | 0.77% |
2,304,646
-5,036
|
|
||
37
Wintrust Financial
WTFC
$8.05B
| $159M | 0.76% |
1,410,773
+97,587
|
|
||
38
Check Point Software Technologies
CHKP
$20.2B
| $157M | 0.75% |
688,715
+20,851
|
|
||
39
Advanced Energy
AEIS
$7.25B
| $156M | 0.75% |
1,639,968
-3,359
|
|
||
40
Qiagen
QGEN
$10.4B
| $153M | 0.73% |
3,806,672
-84,637
|
|
||
41
Arrow Electronics
ARW
$6.08B
| $152M | 0.73% |
1,468,606
-17,551
|
|
||
42
Charles River Laboratories
CRL
$8.61B
| $151M | 0.72% |
1,004,607
+22,453
|
|
||
43
Entegris
ENTG
$13.7B
| $148M | 0.71% |
1,691,720
-195,007
|
|
||
44
United Bankshares
UBSI
$4.86B
| $146M | 0.7% |
4,214,634
+15,498
|
|
||
45
Bio-Rad Laboratories Class A
BIO
$8.45B
| $146M | 0.7% |
599,621
-18,428
|
|
||
46
UMB Financial
UMBF
$8.16B
| $144M | 0.69% |
+1,427,803
|
|
||
|
47
Progressive
PGR
$130B
| $142M | 0.68% |
501,440
-127,512
|
|
||
48
WEX
WEX
$5.06B
| $141M | 0.67% |
895,406
+22,672
|
|
||
49
RenaissanceRe
RNR
$11.9B
| $139M | 0.66% |
578,500
-202
|
|
||
50
Franklin Electric
FELE
$4.28B
| $138M | 0.66% |
1,470,750
-32,663
|
|