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 | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.68B
| $147M | 0.66% | 2,829,915 +30,216 | +1% | +$1.57M |
|
52
Bio-Rad Laboratories Class A
BIO
$8.06B
| $146M | 0.66% | 605,886 +6,265 | +1% | +$1.51M |
|
53
SPX Corp
SPXC
$9.25B
| $146M | 0.66% | 870,684 -136,331 | -14% | -$22.9M |
|
|
54
Casella Waste Systems
CWST
$6.26B
| $146M | 0.66% | 1,264,159 -322,599 | -20% | -$37.2M |
|
55
Parsons
PSN
$8.55B
| $146M | 0.66% | 2,027,735 +5,232 | +0.3% | +$376K |
|
56
Flowserve
FLS
$7.02B
| $144M | 0.65% | 2,749,012 +7,474 | +0.3% | +$391K |
|
57
Intercontinental Exchange
ICE
$101B
| $142M | 0.64% | 773,775 +3,890 | +0.5% | +$714K |
|
58
Integer Holdings
ITGR
$3.78B
| $141M | 0.63% | 1,145,246 +3,434 | +0.3% | +$422K |
|
59
RenaissanceRe
RNR
$11.4B
| $141M | 0.63% | 579,368 +868 | +0.2% | +$211K |
|
60
Cirrus Logic
CRUS
$5.86B
| $139M | 0.63% | 1,337,960 -2,639 | -0.2% | -$275K |
|
61
ICICI Bank
IBN
$113B
| $139M | 0.63% | 4,134,654 -64,016 | -2% | -$2.15M |
|
62
STAG Industrial
STAG
$6.88B
| $138M | 0.62% | 3,812,212 -8,353 | -0.2% | -$303K |
|
63
A.O. Smith
AOS
$9.99B
| $134M | 0.61% | 2,046,860 +3,189 | +0.2% | +$209K |
|
64
Carnival Corp
CCL
$43.2B
| $134M | 0.6% | 4,769,737 +191,877 | +4% | +$5.4M |
|
65
BorgWarner
BWA
$9.25B
| $132M | 0.6% | 3,951,641 +42,161 | +1% | +$1.41M |
|
66
WEX
WEX
$5.87B
| $132M | 0.59% | 897,776 +2,370 | +0.3% | +$348K |
|
67
COPT Defense Properties
CDP
$3.25B
| $131M | 0.59% | 4,758,937 +31,084 | +0.7% | +$857K |
|
68
SouthState
SSB
$10.3B
| $130M | 0.59% | 1,411,608 +3,094 | +0.2% | +$285K |
|
69
Valmont Industries
VMI
$7.25B
| $128M | 0.58% | 392,589 +728 | +0.2% | +$238K |
|
70
Hologic
HOLX
$14.9B
| $123M | 0.55% | 1,884,314 +16,526 | +0.9% | +$1.08M |
|
71
Franklin Electric
FELE
$4.35B
| $116M | 0.52% | 1,290,047 -180,703 | -12% | -$16.2M |
|
72
Sonoco
SON
$4.66B
| $115M | 0.52% | 2,646,190 -9,157 | -0.3% | -$399K |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $115M | 0.52% | 2,494,814 -71,314 | -3% | -$3.29M |
|
|
UCB
74
United Community Banks, Inc.
UCB
$4.06B
| $115M | 0.52% | 3,854,298 +401,562 | +12% | +$12M |
|
75
ON Semiconductor
ON
$20.3B
| $107M | 0.48% | 2,039,706 +39,118 | +2% | +$2.05M |
|