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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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qiagen
QGEN
$8.57B
| $147M | 0.67% |
3,332,394
+1,586,472
| +91% | +$72.3M |
|
52
Progressive
PGR
$132B
| $144M | 0.66% |
696,413
+48,714
| +8% | +$9.04M |
|
|
SPR
53
DELISTED
Spirit AeroSystems
SPR
| $144M | 0.66% |
3,990,918
-966,047
| -19% | -$29.3M |
|
54
WEC Energy
WEC
$37.5B
| $144M | 0.66% |
1,748,141
+462,646
| +36% | +$37.2M |
|
55
Insperity
NSP
$1.81B
| $142M | 0.65% |
1,291,138
+60,852
| +5% | +$6.47M |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $141M | 0.65% |
1,814,028
+99,084
| +6% | +$7.37M |
|
57
Albemarle
ALB
$15.2B
| $141M | 0.65% |
1,071,115
+105,672
| +11% | +$13M |
|
58
STAG Industrial
STAG
$7.52B
| $137M | 0.63% |
3,574,795
-73,049
| -2% | -$2.77M |
|
59
Boston Properties
BXP
$10.8B
| $137M | 0.63% |
2,094,625
+480,961
| +30% | +$31.8M |
|
60
Integer Holdings
ITGR
$3.17B
| $137M | 0.63% |
1,170,979
-31,494
| -3% | -$3.35M |
|
61
RenaissanceRe
RNR
$13.6B
| $136M | 0.62% |
578,139
+33,448
| +6% | +$7.42M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $130M | 0.59% |
2,460,020
+271,025
| +12% | +$13.6M |
|
63
COPT Defense Properties
CDP
$4.14B
| $129M | 0.59% |
5,351,448
+122,547
| +2% | +$2.98M |
|
64
SPX Corp
SPXC
$10.9B
| $127M | 0.58% |
1,032,751
-180,650
| -15% | -$19.6M |
|
65
Helmerich & Payne
HP
$3.37B
| $126M | 0.58% |
2,998,189
+155,242
| +5% | +$5.87M |
|
66
Murphy Oil
MUR
$5.01B
| $125M | 0.57% |
2,737,409
+195,906
| +8% | +$7.91M |
|
67
SouthState Bank Corp
SSB
$9.83B
| $124M | 0.57% |
1,453,453
-36,128
| -2% | -$2.98M |
|
68
Oceaneering
OII
$4.32B
| $123M | 0.56% |
5,259,951
+445,419
| +9% | +$9.35M |
|
69
Meritage Homes
MTH
$4.92B
| $123M | 0.56% |
1,401,528
-36,876
| -3% | -$2.98M |
|
70
Cirrus Logic
CRUS
$6.93B
| $122M | 0.56% |
1,318,381
+60,261
| +5% | +$5.21M |
|
71
TriNet
TNET
$2.61B
| $119M | 0.54% |
898,335
+148,779
| +20% | +$18.1M |
|
|
72
Flex
FLEX
$48.5B
| $118M | 0.54% |
4,113,054
-1,742,117
| -30% | -$45.7M |
|
73
Flowserve
FLS
$8.89B
| $117M | 0.53% |
2,556,728
-18,346
| -0.7% | -$773K |
|
74
BorgWarner
BWA
$13.1B
| $115M | 0.53% |
3,310,639
+35,709
| +1% | +$1.17M |
|
75
Papa John's
PZZA
$1.09B
| $115M | 0.53% |
1,724,468
+93,325
| +6% | +$6.74M |
|
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