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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$43.5B
| $79M | 0.71% |
484,952
-8,993
| -2% | -$1.51M |
|
52
United Bankshares
UBSI
$6.36B
| $79M | 0.71% |
2,129,601
-51,297
| -2% | -$1.93M |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $78.4M | 0.71% |
3,424,243
+246,060
| +8% | +$5.29M |
|
54
D.R. Horton
DHI
$42.5B
| $78.4M | 0.71% |
1,816,990
+22,163
| +1% | +$981K |
|
55
Trustmark
TRMK
$2.71B
| $78.1M | 0.71% |
2,349,246
+35,008
| +2% | +$1.18M |
|
56
Global Payments
GPN
$20.8B
| $77.5M | 0.7% |
483,911
-115,162
| -19% | -$17.1M |
|
57
FormFactor
FORM
$9.07B
| $75.3M | 0.68% |
4,802,276
+363,436
| +8% | +$5.95M |
|
58
SouthState Bank Corp
SSB
$9.83B
| $75M | 0.68% |
1,017,729
+204,920
| +25% | +$14.7M |
|
59
Wolverine World Wide
WWW
$1.45B
| $73.2M | 0.66% |
2,657,377
+39,993
| +2% | +$1.27M |
|
60
Republic Services
RSG
$67.7B
| $72.5M | 0.65% |
836,214
+31,130
| +4% | +$2.59M |
|
61
Darden Restaurants
DRI
$22.4B
| $72.2M | 0.65% |
593,337
+4,499
| +0.8% | +$535K |
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
| $71.3M | 0.64% |
1,985,993
+43,816
| +2% | +$1.51M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.2M | 0.64% |
2,620,173
+39,422
| +2% | +$1.13M |
|
64
Houlihan Lokey
HLI
$9.46B
| $70.8M | 0.64% |
1,589,115
+1,097,619
| +223% | +$51.3M |
|
65
United Fire Group
UFCS
$1.33B
| $70.7M | 0.64% |
1,458,081
+14,617
| +1% | +$668K |
|
|
CADE
66
DELISTED
Cadence Bancorporation
CADE
| $70.6M | 0.64% |
3,395,699
+48,385
| +1% | +$995K |
|
67
Intuit
INTU
$77.3B
| $69.2M | 0.63% |
264,850
-35,005
| -12% | -$8.9M |
|
|
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69M | 0.62% |
1,542,406
+49,281
| +3% | +$2.18M |
|
|
69
First Merchants
FRME
$2.73B
| $68.5M | 0.62% |
+1,808,083
| New | +$66.2M |
|
70
Rogers Communications
RCI
$17.8B
| $68.4M | 0.62% |
1,278,713
-8,167
| -0.6% | -$427K |
|
71
Intercontinental Exchange
ICE
$77.8B
| $68.1M | 0.61% |
791,918
+15,139
| +2% | +$1.24M |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $67.8M | 0.61% |
1,570,843
-157,465
| -9% | -$6.42M |
|
73
Baidu
BIDU
$37.3B
| $66.1M | 0.6% |
562,910
-18,375
| -3% | -$2.62M |
|
74
Enterprise Financial Services Corp
EFSC
$2.39B
| $65.3M | 0.59% |
1,569,522
+553,566
| +54% | +$23.2M |
|
75
Pebblebrook Hotel Trust
PEB
$2.12B
| $65.2M | 0.59% |
2,312,060
+138,960
| +6% | +$4.2M |
|
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