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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
+$83.4M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$78.5M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$55.9M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$39.7M |
| 5 |
Regal Rexnord
RRX
|
+$39M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$37.3M |
| 2 |
Myriad Genetics
MYGN
|
+$35.3M |
| 3 |
Republic Services
RSG
|
+$32.8M |
| 4 |
Houlihan Lokey
HLI
|
+$29.6M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Industrials | 23.47% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$18.3B
| $204M | 0.92% |
2,220,970
+7,209
| +0.3% | +$614K |
|
27
Qiagen
QGEN
$8.57B
| $202M | 0.91% |
4,202,251
+395,579
| +10% | +$17.2M |
|
28
Middleby
MIDD
$6.09B
| $190M | 0.86% |
1,319,915
+158
| +0% | +$22.3K |
|
29
SBA Communications
SBAC
$19.9B
| $189M | 0.85% |
803,536
+2,746
| +0.3% | +$629K |
|
30
Arrow Electronics
ARW
$10.6B
| $188M | 0.85% |
1,474,414
+5,808
| +0.4% | +$667K |
|
31
Albany International
AIN
$2.09B
| $186M | 0.84% |
2,655,248
+9,493
| +0.4% | +$629K |
|
32
Boston Properties
BXP
$10.8B
| $180M | 0.81% |
2,661,577
+13,721
| +0.5% | +$914K |
|
33
Wintrust Financial
WTFC
$11B
| $178M | 0.8% |
1,433,970
+23,197
| +2% | +$2.66M |
|
34
Darling Ingredients
DAR
$9.83B
| $178M | 0.8% |
4,681,656
+599,240
| +15% | +$19.7M |
|
35
Flex
FLEX
$48.5B
| $175M | 0.79% |
3,512,298
-608,815
| -15% | -$23.7M |
|
36
Akamai
AKAM
$18.3B
| $175M | 0.79% |
2,197,053
+14,615
| +0.7% | +$1.14M |
|
37
Webster Financial
WBS
$12.3B
| $172M | 0.77% |
3,144,264
-373
| -0% | -$18.6K |
|
38
East-West Bancorp
EWBC
$18B
| $171M | 0.77% |
1,695,764
+165,125
| +11% | +$14.6M |
|
39
United Bankshares
UBSI
$6.36B
| $169M | 0.76% |
4,625,643
+411,009
| +10% | +$14.4M |
|
40
Eastman Chemical
EMN
$7.69B
| $168M | 0.76% |
2,254,357
-8,648
| -0.4% | -$680K |
|
41
Entegris
ENTG
$21.4B
| $165M | 0.74% |
2,047,056
+355,336
| +21% | +$27M |
|
42
Centene
CNC
$33.9B
| $161M | 0.73% |
2,970,743
-15,350
| -0.5% | -$900K |
|
43
Check Point Software Technologies
CHKP
$14.3B
| $157M | 0.71% |
710,710
+21,995
| +3% | +$4.84M |
|
44
Synopsys
SNPS
$81.6B
| $154M | 0.7% |
300,858
-1,045
| -0.3% | -$487K |
|
45
Charles River Laboratories
CRL
$11.1B
| $151M | 0.68% |
998,257
-6,350
| -0.6% | -$847K |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $151M | 0.68% |
2,579,800
+9,650
| +0.4% | +$502K |
|
47
UMB Financial
UMBF
$10.8B
| $150M | 0.68% |
1,428,756
+953
| +0.1% | +$95K |
|
48
Cheesecake Factory
CAKE
$4B
| $150M | 0.67% |
2,388,181
-287,843
| -11% | -$15.3M |
|
49
Monolithic Power Systems
MPWR
$67.6B
| $149M | 0.67% |
203,136
+17
| +0% | +$10.8K |
|
50
Masco
MAS
$15.7B
| $149M | 0.67% |
2,307,750
+3,104
| +0.1% | +$196K |
|
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