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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
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$11.3B
| $155M | 0.64% |
388,689
-9,665
|
|
||
52
Webster Financial
WBS
$12.2B
| $155M | 0.64% |
2,232,561
-905,488
|
|
||
53
Qiagen
QGEN
$8.03B
| $155M | 0.64% |
3,868,489
-319,394
|
|
||
54
Amkor Technology
AMKR
$21.2B
| $155M | 0.64% |
3,431,843
-360,581
|
|
||
55
ON Semiconductor
ON
$46.2B
| $146M | 0.6% |
2,362,156
-30,373
|
|
||
56
UMB Financial
UMBF
$10.9B
| $144M | 0.59% |
1,277,889
-28,753
|
|
||
57
AAR Corp
AIR
$5.51B
| $143M | 0.59% |
1,305,070
-38,450
|
|
||
58
Cummins
CMI
$100B
| $140M | 0.58% |
260,530
-19,865
|
|
||
59
Sonoco
SON
$5.37B
| $140M | 0.58% |
2,586,388
+20,677
|
|
||
|
HOLX
60
DELISTED
Hologic
HOLX
| $139M | 0.57% |
1,842,926
-47,557
|
|
||
61
Carnival Corporation Ltd
CCL
$43.2B
| $139M | 0.57% |
5,363,683
+94,274
|
|
||
62
COPT Defense Properties
CDP
$3.99B
| $138M | 0.57% |
4,523,741
-95,935
|
|
||
63
Novartis
NVS
$296B
| $135M | 0.56% |
885,290
-36,106
|
|
||
64
WEX
WEX
$4.61B
| $135M | 0.56% |
883,005
-6,659
|
|
||
65
SBA Communications
SBAC
$19.2B
| $135M | 0.56% |
784,102
-5,136
|
|
||
66
Rio Tinto
RIO
$155B
| $135M | 0.56% |
1,442,986
-72,863
|
|
||
67
A.O. Smith
AOS
$8.43B
| $134M | 0.55% |
2,027,320
-43,699
|
|
||
68
Boston Properties
BXP
$10.5B
| $132M | 0.55% |
2,552,833
-82,892
|
|
||
69
Plexus
PLXS
$7.94B
| $132M | 0.54% |
652,438
-19,521
|
|
||
70
Masco
MAS
$16.1B
| $132M | 0.54% |
2,179,439
-42,092
|
|
||
71
Albany International
AIN
$2.13B
| $131M | 0.54% |
2,507,136
-54,280
|
|
||
72
Oceaneering
OII
$3.93B
| $131M | 0.54% |
3,684,313
-107,286
|
|
||
73
Nextpower Inc
NXT
$17B
| $128M | 0.53% |
1,058,066
-8,682
|
|
||
74
Keysight
KEYS
$61.5B
| $127M | 0.53% |
451,417
-13,021
|
|
||
75
SPX Corp
SPXC
$12.2B
| $126M | 0.52% |
632,362
-17,935
|
|