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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
+25.6%
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
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
Rogers Communications
RCI
|
+$44.9M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $82.9M | 0.78% |
3,354,566
+39,920
| +1% | +$832K |
|
52
Republic Services
RSG
$67.7B
| $80.9M | 0.76% |
986,342
+10,520
| +1% | +$848K |
|
|
53
Ryder
R
$10.4B
| $80.8M | 0.76% |
2,152,952
+1,658,126
| +335% | +$55M |
|
54
ICICI Bank
IBN
$104B
| $80.6M | 0.76% |
8,672,879
-2,233,153
| -20% | -$19.8M |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
| $80.2M | 0.76% |
2,517,873
+26,883
| +1% | +$711K |
|
56
Advanced Energy
AEIS
$12.2B
| $77.5M | 0.73% |
1,143,517
+1,888
| +0.2% | +$112K |
|
57
Carnival Corporation Ltd
CCL
$36.3B
| $77.2M | 0.73% |
4,704,073
+2,593,216
| +123% | +$38.9M |
|
58
First Merchants
FRME
$2.73B
| $75.1M | 0.71% |
2,724,250
+30,965
| +1% | +$827K |
|
59
Horace Mann Educators
HMN
$2.11B
| $74.9M | 0.71% |
2,037,986
+117,197
| +6% | +$4.12M |
|
60
Core Laboratories
CLB
$532M
| $74.8M | 0.71% |
3,679,717
+716,563
| +24% | +$12.8M |
|
|
61
Sabre
SABR
$676M
| $74.6M | 0.71% |
9,261,415
+8,153,448
| +736% | +$57.8M |
|
62
Darden Restaurants
DRI
$22.4B
| $72.7M | 0.69% |
958,918
+131,106
| +16% | +$9.3M |
|
|
63
Check Point Software Technologies
CHKP
$14.3B
| $72.6M | 0.69% |
675,924
-473,274
| -41% | -$50.1M |
|
64
Baidu
BIDU
$37.3B
| $70.5M | 0.67% |
588,382
-129,593
| -18% | -$13.9M |
|
65
Cummins
CMI
$93.2B
| $70M | 0.66% |
404,036
-4,938
| -1% | -$789K |
|
66
Pebblebrook Hotel Trust
PEB
$2.12B
| $69M | 0.65% |
5,050,501
+2,526,728
| +100% | +$31.3M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $68.7M | 0.65% |
524,558
+4,354
| +0.8% | +$570K |
|
68
TJX Companies
TJX
$166B
| $67.6M | 0.64% |
1,337,950
-249,802
| -16% | -$12.5M |
|
|
69
Cracker Barrel
CBRL
$1.19B
| $66.9M | 0.63% |
+602,889
| New | +$59.8M |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.4M | 0.63% |
915,258
+76,212
| +9% | +$5.4M |
|
71
United Bankshares
UBSI
$6.36B
| $65.9M | 0.62% |
2,381,291
+21,629
| +0.9% | +$581K |
|
72
Skyworks Solutions
SWKS
$8.51B
| $65.4M | 0.62% |
511,457
-43,329
| -8% | -$4.8M |
|
73
Everest Group
EG
$14.7B
| $64.6M | 0.61% |
313,306
-182,543
| -37% | -$35.5M |
|
74
Grupo Cibest SA
CIB
$19.5B
| $63.2M | 0.6% |
2,403,771
+422,546
| +21% | +$11.1M |
|
75
Akamai
AKAM
$18.3B
| $62.9M | 0.59% |
587,617
+960
| +0.2% | +$96.5K |
|
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