EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$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
$10.1B
| $201M | 0.86% |
1,440,105
-1,913
|
|
||
27
Webster Financial
WBS
$11.8B
| $198M | 0.85% |
3,138,049
-25,075
|
|
||
28
Charles River Laboratories
CRL
$8.7B
| $197M | 0.84% |
988,259
-18,465
|
|
||
29
Flowserve
FLS
$9.65B
| $195M | 0.83% |
2,806,304
-79,575
|
|
||
30
Middleby
MIDD
$7.01B
| $195M | 0.83% |
1,308,576
-20,863
|
|
||
31
MDU Resources
MDU
$4.41B
| $194M | 0.83% |
9,946,196
+8,668,137
|
|
||
32
East-West Bancorp
EWBC
$16.8B
| $191M | 0.82% |
1,701,885
-2,221
|
|
||
33
Qiagen
QGEN
$7.55B
| $188M | 0.81% |
4,187,883
-20,507
|
|
||
34
Akamai
AKAM
$21.7B
| $188M | 0.81% |
2,155,408
-34,165
|
|
||
35
WEC Energy
WEC
$36.2B
| $188M | 0.8% |
1,780,875
-47,293
|
|
||
36
Bio-Rad Laboratories Class A
BIO
$8.36B
| $183M | 0.78% |
603,594
-5,690
|
|
||
37
Boston Properties
BXP
$9.57B
| $178M | 0.76% |
2,635,725
-30,136
|
|
||
38
BorgWarner
BWA
$14.7B
| $177M | 0.76% |
3,919,374
-45,275
|
|
||
39
Flex
FLEX
$55.2B
| $174M | 0.75% |
2,879,971
-546,744
|
|
||
40
CF Industries
CF
$17.3B
| $172M | 0.74% |
2,227,771
-19,620
|
|
||
41
Grupo Cibest SA
CIB
$16.3B
| $172M | 0.74% |
2,697,747
+218,359
|
|
||
42
Entegris
ENTG
$21.1B
| $163M | 0.7% |
1,939,469
-53,072
|
|
||
43
United Bankshares
UBSI
$5.98B
| $163M | 0.7% |
4,240,128
-210,619
|
|
||
44
Icon
ICLR
$10.4B
| $162M | 0.7% |
890,076
+80,424
|
|
||
45
Arrow Electronics
ARW
$11B
| $161M | 0.69% |
1,461,777
-17,705
|
|
||
46
Carnival Corporation Ltd
CCL
$38.9B
| $161M | 0.69% |
5,269,409
+544,092
|
|
||
47
Valmont Industries
VMI
$10.1B
| $160M | 0.69% |
398,354
-1,034
|
|
||
48
Cirrus Logic
CRUS
$8.6B
| $158M | 0.68% |
1,333,852
-14,858
|
|
||
49
Emcor
EME
$36.7B
| $157M | 0.67% |
+256,156
|
|
||
50
Darling Ingredients
DAR
$9.39B
| $157M | 0.67% |
4,349,117
-175,141
|
|