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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.7B
| $78.6M | 0.75% |
398,771
-9,692
| -2% | -$1.7M |
|
|
52
Intuit
INTU
$77.3B
| $78.4M | 0.75% |
299,855
-69,703
| -19% | -$16.1M |
|
53
Trustmark
TRMK
$2.71B
| $77.8M | 0.74% |
2,314,238
+24,456
| +1% | +$799K |
|
|
MANT
54
DELISTED
Mantech International Corp
MANT
| $77.4M | 0.74% |
1,432,080
+28,399
| +2% | +$1.56M |
|
55
Autodesk
ADSK
$43.5B
| $77M | 0.74% |
493,945
-7,441
| -1% | -$1.11M |
|
|
MPT
56
Medical Properties Trust
MPT
$2.76B
| $76.9M | 0.73% |
4,153,828
+15,462
| +0.4% | +$276K |
|
57
Sociedad Química y Minera de Chile
SQM
$20.8B
| $76.8M | 0.73% |
1,998,679
+3,375
| +0.2% | +$138K |
|
58
WesBanco
WSBC
$3.76B
| $75M | 0.72% |
1,887,051
+13,111
| +0.7% | +$528K |
|
59
D.R. Horton
DHI
$42.5B
| $74.3M | 0.71% |
1,794,827
+119,029
| +7% | +$4.66M |
|
60
Darden Restaurants
DRI
$22.4B
| $71.5M | 0.68% |
588,838
+1,455
| +0.2% | +$160K |
|
61
FormFactor
FORM
$9.07B
| $71.4M | 0.68% |
4,438,840
+66,451
| +2% | +$1M |
|
62
Synopsys
SNPS
$81.6B
| $70.7M | 0.68% |
613,754
+836
| +0.1% | +$82.8K |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.7M | 0.67% |
2,580,751
+14,052
| +0.5% | +$426K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $69.7M | 0.67% |
1,728,308
+36,891
| +2% | +$1.46M |
|
65
Rogers Communications
RCI
$17.8B
| $69.3M | 0.66% |
1,286,880
+14,553
| +1% | +$784K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $68.9M | 0.66% |
2,148,917
+6,625
| +0.3% | +$201K |
|
67
Pebblebrook Hotel Trust
PEB
$2.12B
| $67.5M | 0.64% |
2,173,100
+26,222
| +1% | +$827K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $65.9M | 0.63% |
464,737
+9,370
| +2% | +$1.19M |
|
69
Republic Services
RSG
$67.7B
| $64.7M | 0.62% |
805,084
-3,988
| -0.5% | -$307K |
|
|
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63.7M | 0.61% |
1,493,125
+12,945
| +0.9% | +$601K |
|
71
United Fire Group
UFCS
$1.33B
| $63.1M | 0.6% |
1,443,464
+11,514
| +0.8% | +$575K |
|
72
Cabot Corp
CBT
$4.53B
| $62.8M | 0.6% |
1,508,838
+15,147
| +1% | +$681K |
|
|
CADE
73
DELISTED
Cadence Bancorporation
CADE
| $62.1M | 0.59% |
3,347,314
+80,955
| +2% | +$1.54M |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $60.6M | 0.58% |
3,178,183
+70,217
| +2% | +$1.32M |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
| $60.3M | 0.58% |
1,942,177
+39,919
| +2% | +$1.21M |
|
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