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
$23.3B
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 | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.2B
| $156M | 0.67% |
554,044
-13,350
|
|
||
52
Eastman Chemical
EMN
$8.61B
| $154M | 0.66% |
2,405,649
+170,676
|
|
||
53
SBA Communications
SBAC
$21.4B
| $153M | 0.65% |
789,238
-17,497
|
|
||
54
UMB Financial
UMBF
$8.8B
| $150M | 0.64% |
1,306,642
-65,011
|
|
||
55
Amkor Technology
AMKR
$11.8B
| $150M | 0.64% |
3,792,424
-413,929
|
|
||
56
Sociedad Química y Minera de Chile
SQM
$21.8B
| $145M | 0.62% |
2,106,810
+195,142
|
|
||
57
Centene
CNC
$22.1B
| $144M | 0.62% |
3,503,622
+546,556
|
|
||
58
EnerSys
ENS
$6.12B
| $144M | 0.62% |
980,736
-55,885
|
|
||
59
Cummins
CMI
$80.7B
| $143M | 0.61% |
280,395
-7,019
|
|
||
60
Check Point Software Technologies
CHKP
$16.3B
| $142M | 0.61% |
767,486
+64,440
|
|
||
61
Monolithic Power Systems
MPWR
$55.7B
| $142M | 0.61% |
156,643
-49,136
|
|
||
62
Masco
MAS
$14.6B
| $141M | 0.6% |
2,221,531
-40,170
|
|
||
63
Hologic
HOLX
$16.8B
| $141M | 0.6% |
1,890,483
-20,708
|
|
||
64
A.O. Smith
AOS
$10.8B
| $139M | 0.59% |
2,071,019
-11,963
|
|
||
65
ICICI Bank
IBN
$109B
| $135M | 0.58% |
4,518,979
+403,177
|
|
||
66
WEX
WEX
$5.12B
| $133M | 0.57% |
889,664
-18,139
|
|
||
67
SPX Corp
SPXC
$11.3B
| $130M | 0.56% |
650,297
-175,674
|
|
||
68
Sanmina
SANM
$8.48B
| $130M | 0.56% |
866,104
-117,431
|
|
||
69
Albany International
AIN
$1.65B
| $130M | 0.56% |
2,561,416
-45,379
|
|
||
70
ON Semiconductor
ON
$26.2B
| $130M | 0.56% |
2,392,529
+354,020
|
|
||
71
COPT Defense Properties
CDP
$3.6B
| $128M | 0.55% |
4,619,676
-98,384
|
|
||
72
STAG Industrial
STAG
$7.49B
| $128M | 0.55% |
3,484,093
-162,809
|
|
||
73
Novartis
NVS
$322B
| $127M | 0.54% |
921,396
+81,370
|
|
||
74
IQVIA
IQV
$30.3B
| $125M | 0.54% |
553,942
-11,477
|
|
||
75
Rio Tinto
RIO
$161B
| $121M | 0.52% |
1,515,849
+132,357
|
|