EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $204M | 0.92% |
2,220,970
+7,209
| +0.3% | +$663K |
|
27
Qiagen
QGEN
$10.1B
| $202M | 0.91% |
4,202,251
+395,579
| +10% | +$19M |
|
28
Middleby
MIDD
$6.87B
| $190M | 0.86% |
1,319,915
+158
| +0% | +$22.8K |
|
29
SBA Communications
SBAC
$21.4B
| $189M | 0.85% |
803,536
+2,746
| +0.3% | +$645K |
|
30
Arrow Electronics
ARW
$6.4B
| $188M | 0.85% |
1,474,414
+5,808
| +0.4% | +$740K |
|
31
Albany International
AIN
$1.79B
| $186M | 0.84% |
2,655,248
+9,493
| +0.4% | +$666K |
|
32
Boston Properties
BXP
$11.7B
| $180M | 0.81% |
2,661,577
+13,721
| +0.5% | +$926K |
|
33
Wintrust Financial
WTFC
$9.16B
| $178M | 0.8% |
1,433,970
+23,197
| +2% | +$2.88M |
|
34
Darling Ingredients
DAR
$5.05B
| $178M | 0.8% |
4,681,656
+599,240
| +15% | +$22.7M |
|
|
35
Flex
FLEX
$20.1B
| $175M | 0.79% |
3,512,298
-608,815
| -15% | -$30.4M |
|
36
Akamai
AKAM
$11.1B
| $175M | 0.79% |
2,197,053
+14,615
| +0.7% | +$1.17M |
|
37
Webster Financial
WBS
$10.3B
| $172M | 0.77% |
3,144,264
-373
| -0% | -$20.4K |
|
38
East-West Bancorp
EWBC
$14.7B
| $171M | 0.77% |
1,695,764
+165,125
| +11% | +$16.7M |
|
39
United Bankshares
UBSI
$5.39B
| $169M | 0.76% |
4,625,643
+411,009
| +10% | +$15M |
|
40
Eastman Chemical
EMN
$7.76B
| $168M | 0.76% |
2,254,357
-8,648
| -0.4% | -$646K |
|
41
Entegris
ENTG
$12B
| $165M | 0.74% |
2,047,056
+355,336
| +21% | +$28.7M |
|
42
Centene
CNC
$14.8B
| $161M | 0.73% |
2,970,743
-15,350
| -0.5% | -$833K |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $157M | 0.71% |
710,710
+21,995
| +3% | +$4.87M |
|
44
Synopsys
SNPS
$110B
| $154M | 0.7% |
300,858
-1,045
| -0.3% | -$536K |
|
45
Charles River Laboratories
CRL
$7.99B
| $151M | 0.68% |
998,257
-6,350
| -0.6% | -$963K |
|
46
Air Lease Corp
AL
$7.13B
| $151M | 0.68% |
2,579,800
+9,650
| +0.4% | +$564K |
|
47
UMB Financial
UMBF
$9.22B
| $150M | 0.68% |
1,428,756
+953
| +0.1% | +$100K |
|
48
Cheesecake Factory
CAKE
$3.07B
| $150M | 0.67% |
2,388,181
-287,843
| -11% | -$18M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $149M | 0.67% |
203,136
+17
| +0% | +$12.4K |
|
50
Masco
MAS
$15.1B
| $149M | 0.67% |
2,307,750
+3,104
| +0.1% | +$200K |
|