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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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| 1 | Industrials | 23.58% |
| 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
$33.9B
| $181M | 0.87% |
2,986,093
+1,593
| +0.1% | +$96.3K |
|
27
Boston Properties
BXP
$10.8B
| $178M | 0.85% |
2,647,856
-45,776
| -2% | -$3.21M |
|
28
Casella Waste Systems
CWST
$6.14B
| $177M | 0.85% |
1,586,758
-28,976
| -2% | -$3.17M |
|
29
SBA Communications
SBAC
$19.9B
| $176M | 0.84% |
800,790
-2,291
| -0.3% | -$480K |
|
30
Akamai
AKAM
$18.3B
| $176M | 0.84% |
2,182,438
-33,297
| -2% | -$2.99M |
|
31
CF Industries
CF
$18.3B
| $173M | 0.83% |
2,213,761
-34,979
| -2% | -$2.93M |
|
32
FormFactor
FORM
$9.07B
| $171M | 0.82% |
6,055,121
+18,039
| +0.3% | +$663K |
|
33
CONMED
CNMD
$1.26B
| $169M | 0.81% |
2,799,699
-10,477
| -0.4% | -$675K |
|
34
ScottsMiracle-Gro
SMG
$3.73B
| $169M | 0.81% |
3,070,003
-35,276
| -1% | -$2.28M |
|
35
Webster Financial
WBS
$12.3B
| $162M | 0.78% |
3,144,637
-9,523
| -0.3% | -$530K |
|
36
Masco
MAS
$15.7B
| $160M | 0.77% |
2,304,646
-5,036
| -0.2% | -$377K |
|
37
Wintrust Financial
WTFC
$11B
| $159M | 0.76% |
1,410,773
+97,587
| +7% | +$12.1M |
|
38
Check Point Software Technologies
CHKP
$14.3B
| $157M | 0.75% |
688,715
+20,851
| +3% | +$4.42M |
|
39
Advanced Energy
AEIS
$12.2B
| $156M | 0.75% |
1,639,968
-3,359
| -0.2% | -$384K |
|
40
Qiagen
QGEN
$8.57B
| $153M | 0.73% |
3,806,672
-84,637
| -2% | -$3.56M |
|
41
Arrow Electronics
ARW
$10.6B
| $152M | 0.73% |
1,468,606
-17,551
| -1% | -$1.94M |
|
42
Charles River Laboratories
CRL
$11.1B
| $151M | 0.72% |
1,004,607
+22,453
| +2% | +$3.76M |
|
43
Entegris
ENTG
$21.4B
| $148M | 0.71% |
1,691,720
-195,007
| -10% | -$19.7M |
|
44
United Bankshares
UBSI
$6.36B
| $146M | 0.7% |
4,214,634
+15,498
| +0.4% | +$568K |
|
45
Bio-Rad Laboratories Class A
BIO
$7.98B
| $146M | 0.7% |
599,621
-18,428
| -3% | -$5.54M |
|
|
46
UMB Financial
UMBF
$10.8B
| $144M | 0.69% |
+1,427,803
| New | +$157M |
|
47
Progressive
PGR
$132B
| $142M | 0.68% |
501,440
-127,512
| -20% | -$33.4M |
|
48
WEX
WEX
$5.38B
| $141M | 0.67% |
895,406
+22,672
| +3% | +$3.73M |
|
49
RenaissanceRe
RNR
$13.6B
| $139M | 0.66% |
578,500
-202
| -0% | -$48.9K |
|
50
Franklin Electric
FELE
$4.62B
| $138M | 0.66% |
1,470,750
-32,663
| -2% | -$3.25M |
|
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