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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
Entegris
ENTG
|
+$91.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$87.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$75.2M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest SA
CIB
$19.5B
| $113M | 0.78% |
2,812,852
+154,504
| +6% | +$4.82M |
|
52
Moog Inc Class A
MOG.A
$12.4B
| $113M | 0.78% |
1,422,127
+151,016
| +12% | +$11.1M |
|
53
Equinor
EQNR
$86B
| $110M | 0.76% |
6,685,474
+189,314
| +3% | +$2.86M |
|
54
Restaurant Brands International
QSR
$25.9B
| $110M | 0.76% |
1,792,101
+49,593
| +3% | +$2.89M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $109M | 0.75% |
723,468
+118,351
| +20% | +$15.2M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108M | 0.75% |
2,468,617
-15,081
| -0.6% | -$582K |
|
57
Carnival Corporation Ltd
CCL
$36.3B
| $106M | 0.74% |
4,915,741
+148,047
| +3% | +$2.63M |
|
58
Petrobras
PBR
$115B
| $105M | 0.73% |
9,359,940
-810,787
| -8% | -$7.19M |
|
59
D.R. Horton
DHI
$42.5B
| $104M | 0.72% |
1,505,895
-149,226
| -9% | -$10.9M |
|
60
Plexus
PLXS
$6.97B
| $104M | 0.72% |
1,326,782
+13,747
| +1% | +$1.03M |
|
|
SCS
61
DELISTED
Steelcase
SCS
| $104M | 0.72% |
7,641,956
-19,619
| -0.3% | -$240K |
|
62
First Merchants
FRME
$2.73B
| $103M | 0.71% |
2,757,789
+22,808
| +0.8% | +$708K |
|
63
Magna International
MGA
$17.6B
| $103M | 0.71% |
1,455,606
+43,705
| +3% | +$2.57M |
|
|
64
Archrock
AROC
$6.75B
| $98.6M | 0.68% |
11,386,968
+7,775,818
| +215% | +$56.8M |
|
65
Check Point Software Technologies
CHKP
$14.3B
| $95.2M | 0.66% |
716,335
+16,694
| +2% | +$2.04M |
|
66
Novartis
NVS
$287B
| $93.7M | 0.65% |
992,723
+20,661
| +2% | +$1.81M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $92.7M | 0.64% |
254,790
-22,165
| -8% | -$7.42M |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.3M | 0.63% |
1,033,642
+74,619
| +8% | +$6.77M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.98B
| $88.3M | 0.61% |
151,462
+8,286
| +6% | +$4.72M |
|
70
SouthState Bank Corp
SSB
$9.83B
| $82.5M | 0.57% |
1,140,464
+10,157
| +0.9% | +$667K |
|
71
Albemarle
ALB
$15.2B
| $82.3M | 0.57% |
557,564
+34,348
| +7% | +$4.08M |
|
72
Sociedad Química y Minera de Chile
SQM
$20.8B
| $78.8M | 0.54% |
1,605,636
-99,182
| -6% | -$4.18M |
|
73
Everest Group
EG
$14.7B
| $77.6M | 0.54% |
331,633
+6,995
| +2% | +$1.54M |
|
74
Snap-on
SNA
$21B
| $77.4M | 0.53% |
452,219
+18,265
| +4% | +$3.05M |
|
|
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77.2M | 0.53% |
1,911,452
-19,230
| -1% | -$722K |
|
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