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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$2.11B
| $70.3M | 0.79% |
1,920,789
+161,056
| +9% | +$6.65M |
|
52
Cabot Corp
CBT
$4.53B
| $67.2M | 0.76% |
2,571,936
-54,438
| -2% | -$2.07M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $65.5M | 0.74% |
281,688
+2,079
| +0.7% | +$536K |
|
54
SouthState Bank Corp
SSB
$9.83B
| $65.2M | 0.74% |
1,110,933
+27,608
| +3% | +$2.04M |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.3M | 0.7% |
3,314,646
+312,611
| +10% | +$7.98M |
|
56
Equinor
EQNR
$86B
| $60.9M | 0.69% |
4,996,626
-775,511
| -13% | -$12.5M |
|
57
Trustmark
TRMK
$2.71B
| $59.9M | 0.68% |
2,570,862
+68,862
| +3% | +$2.05M |
|
58
Myriad Genetics
MYGN
$570M
| $59.5M | 0.67% |
4,160,284
+561,534
| +16% | +$11.9M |
|
59
Banco Bradesco
BBD
$38.4B
| $58.7M | 0.66% |
19,235,254
-2,181,721
| -10% | -$11.2M |
|
60
Progressive
PGR
$132B
| $57.9M | 0.65% |
783,961
-5,398
| -0.7% | -$416K |
|
61
Advanced Energy
AEIS
$12.2B
| $55.4M | 0.62% |
1,141,629
+36,633
| +3% | +$2.33M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $55.4M | 0.62% |
520,204
+11,902
| +2% | +$1.66M |
|
63
Cummins
CMI
$93.2B
| $55.3M | 0.62% |
408,974
-3,275
| -0.8% | -$511K |
|
64
Magna International
MGA
$17.6B
| $55M | 0.62% |
1,742,283
-251,100
| -13% | -$11.6M |
|
65
Moog Inc Class A
MOG.A
$12.4B
| $54.7M | 0.62% |
1,082,323
+32,389
| +3% | +$2.52M |
|
66
United Bankshares
UBSI
$6.36B
| $54.5M | 0.61% |
2,359,662
+66,255
| +3% | +$2.08M |
|
67
Akamai
AKAM
$18.3B
| $53.7M | 0.6% |
586,657
-168,736
| -22% | -$15.6M |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $53.2M | 0.6% |
6,576,850
-832,452
| -11% | -$9.69M |
|
69
Meritage Homes
MTH
$4.92B
| $52.6M | 0.59% |
2,880,370
+80,034
| +3% | +$2.43M |
|
70
Wolverine World Wide
WWW
$1.45B
| $51.8M | 0.58% |
3,405,197
+238,771
| +8% | +$6.57M |
|
|
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.7M | 0.58% |
1,710,672
+64,018
| +4% | +$2.81M |
|
72
BHP
BHP
$214B
| $51.1M | 0.58% |
1,561,649
-234,209
| -13% | -$9.78M |
|
73
United Fire Group
UFCS
$1.33B
| $51M | 0.57% |
1,563,551
+39,074
| +3% | +$1.59M |
|
74
Skyworks Solutions
SWKS
$8.51B
| $49.6M | 0.56% |
554,786
+26,363
| +5% | +$2.81M |
|
75
Enterprise Financial Services Corp
EFSC
$2.39B
| $49.5M | 0.56% |
1,774,149
+42,996
| +2% | +$1.73M |
|
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