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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$10.9B
| $201M | 0.86% |
1,440,105
-1,913
| -0.1% | -$254K |
|
27
Webster Financial
WBS
$12.3B
| $198M | 0.85% |
3,138,049
-25,075
| -0.8% | -$1.49M |
|
28
Charles River Laboratories
CRL
$11.1B
| $197M | 0.84% |
988,259
-18,465
| -2% | -$3.35M |
|
29
Flowserve
FLS
$8.74B
| $195M | 0.83% |
2,806,304
-79,575
| -3% | -$5.11M |
|
30
Middleby
MIDD
$6.1B
| $195M | 0.83% |
1,308,576
-20,863
| -2% | -$2.74M |
|
|
31
MDU Resources
MDU
$4.46B
| $194M | 0.83% |
9,946,196
+8,668,137
| +678% | +$171M |
|
32
East-West Bancorp
EWBC
$18B
| $191M | 0.82% |
1,701,885
-2,221
| -0.1% | -$236K |
|
33
Qiagen
QGEN
$8.55B
| $188M | 0.81% |
4,187,883
-20,507
| -0.5% | -$949K |
|
34
Akamai
AKAM
$18.2B
| $188M | 0.81% |
2,155,408
-34,165
| -2% | -$2.81M |
|
35
WEC Energy
WEC
$37.7B
| $188M | 0.8% |
1,780,875
-47,293
| -3% | -$5.24M |
|
36
Bio-Rad Laboratories Class A
BIO
$7.96B
| $183M | 0.78% |
603,594
-5,690
| -0.9% | -$1.78M |
|
37
Boston Properties
BXP
$10.7B
| $178M | 0.76% |
2,635,725
-30,136
| -1% | -$2.14M |
|
38
BorgWarner
BWA
$13.1B
| $177M | 0.76% |
3,919,374
-45,275
| -1% | -$1.98M |
|
39
Flex
FLEX
$47.4B
| $174M | 0.75% |
2,879,971
-546,744
| -16% | -$33.8M |
|
40
CF Industries
CF
$18.6B
| $172M | 0.74% |
2,227,771
-19,620
| -0.9% | -$1.61M |
|
41
Grupo Cibest SA
CIB
$19.1B
| $172M | 0.74% |
2,697,747
+218,359
| +9% | +$13.1M |
|
42
Entegris
ENTG
$20.8B
| $163M | 0.7% |
1,939,469
-53,072
| -3% | -$4.61M |
|
43
United Bankshares
UBSI
$6.36B
| $163M | 0.7% |
4,240,128
-210,619
| -5% | -$7.84M |
|
44
Icon
ICLR
$12.8B
| $162M | 0.7% |
890,076
+80,424
| +10% | +$14.3M |
|
45
Arrow Electronics
ARW
$10.3B
| $161M | 0.69% |
1,461,777
-17,705
| -1% | -$2.01M |
|
46
Carnival Corporation Ltd
CCL
$36.4B
| $161M | 0.69% |
5,269,409
+544,092
| +12% | +$15.2M |
|
47
Valmont Industries
VMI
$10.5B
| $160M | 0.69% |
398,354
-1,034
| -0.3% | -$421K |
|
48
Cirrus Logic
CRUS
$7.39B
| $158M | 0.68% |
1,333,852
-14,858
| -1% | -$1.83M |
|
|
49
Emcor
EME
$34B
| $157M | 0.67% |
+256,156
| New | +$166M |
|
50
Darling Ingredients
DAR
$9.86B
| $157M | 0.67% |
4,349,117
-175,141
| -4% | -$5.93M |
|
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