EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$48.5M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$15.5B
| $202M | 0.87% |
2,247,391
+26,421
|
|
||
27
Flex
FLEX
$23.2B
| $199M | 0.86% |
3,426,715
-85,583
|
|
||
28
Boston Properties
BXP
$9.13B
| $198M | 0.86% |
2,665,861
+4,284
|
|
||
29
Wintrust Financial
WTFC
$9.65B
| $191M | 0.83% |
1,442,018
+8,048
|
|
||
30
Monolithic Power Systems
MPWR
$55.7B
| $189M | 0.82% |
205,779
+2,643
|
|
||
31
Qiagen
QGEN
$10.3B
| $188M | 0.82% |
4,208,390
+6,139
|
|
||
32
Webster Financial
WBS
$11.6B
| $188M | 0.82% |
3,163,124
+18,860
|
|
||
33
Entegris
ENTG
$20.1B
| $184M | 0.8% |
1,992,541
-54,515
|
|
||
34
East-West Bancorp
EWBC
$15.1B
| $181M | 0.79% |
1,704,106
+8,342
|
|
||
35
Arrow Electronics
ARW
$7.77B
| $179M | 0.78% |
1,479,482
+5,068
|
|
||
36
Middleby
MIDD
$8.51B
| $177M | 0.77% |
1,329,439
+9,524
|
|
||
37
BorgWarner
BWA
$11.9B
| $174M | 0.76% |
3,964,649
+13,008
|
|
||
38
Bio-Rad Laboratories Class A
BIO
$7.52B
| $171M | 0.74% |
609,284
+3,398
|
|
||
39
Cirrus Logic
CRUS
$7.2B
| $169M | 0.73% |
1,348,710
+10,750
|
|
||
40
Akamai
AKAM
$14.3B
| $166M | 0.72% |
2,189,573
-7,480
|
|
||
41
United Bankshares
UBSI
$5.76B
| $166M | 0.72% |
4,450,747
-174,896
|
|
||
42
UMB Financial
UMBF
$8.8B
| $162M | 0.7% |
1,371,653
-57,103
|
|
||
43
Parsons
PSN
$6.98B
| $160M | 0.7% |
1,935,358
-92,377
|
|
||
44
Masco
MAS
$14.6B
| $159M | 0.69% |
2,261,701
-46,049
|
|
||
45
Charles River Laboratories
CRL
$8.78B
| $158M | 0.68% |
1,006,724
+8,467
|
|
||
46
SBA Communications
SBAC
$21.4B
| $156M | 0.68% |
806,735
+3,199
|
|
||
47
Valmont Industries
VMI
$9.06B
| $155M | 0.67% |
399,388
+6,799
|
|
||
48
SPX Corp
SPXC
$11.3B
| $154M | 0.67% |
825,971
-44,713
|
|
||
49
Flowserve
FLS
$11.3B
| $153M | 0.67% |
2,885,879
+136,867
|
|
||
50
A.O. Smith
AOS
$10.8B
| $153M | 0.66% |
2,082,982
+36,122
|
|