We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$81.8B
| $157M | 0.68% |
309,126
-16,557
| -5% | -$8.88M |
|
52
United Bankshares
UBSI
$6.33B
| $155M | 0.67% |
4,169,238
-84,559
| -2% | -$3.09M |
|
53
Integer Holdings
ITGR
$3.14B
| $152M | 0.66% |
1,171,577
-36,742
| -3% | -$4.5M |
|
54
Darling Ingredients
DAR
$9.76B
| $151M | 0.66% |
4,054,362
+225,097
| +6% | +$8.49M |
|
55
Icon
ICLR
$13B
| $150M | 0.65% |
522,612
+27
| +0% | +$8.51K |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $149M | 0.65% |
1,826,307
-51,899
| -3% | -$4.15M |
|
57
Oceaneering
OII
$4.27B
| $148M | 0.64% |
5,938,058
-427,156
| -7% | -$11M |
|
58
ON Semiconductor
ON
$36.6B
| $147M | 0.64% |
2,029,254
-16,588
| -0.8% | -$1.21M |
|
|
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
| $147M | 0.64% |
2,593,897
-63,271
| -2% | -$3.31M |
|
60
Centene
CNC
$33.9B
| $146M | 0.64% |
1,943,720
+811,218
| +72% | +$59.5M |
|
61
Meritage Homes
MTH
$4.91B
| $143M | 0.62% |
1,393,452
-43,762
| -3% | -$4.13M |
|
62
COPT Defense Properties
CDP
$4.15B
| $143M | 0.62% |
4,706,068
-141,082
| -3% | -$4.02M |
|
63
Webster Financial
WBS
$12.3B
| $142M | 0.62% |
3,037,652
-48,459
| -2% | -$2.22M |
|
64
BorgWarner
BWA
$13.1B
| $142M | 0.62% |
3,899,455
-80,321
| -2% | -$2.65M |
|
65
Sonoco
SON
$5.28B
| $141M | 0.61% |
2,583,940
-61,804
| -2% | -$3.23M |
|
66
SouthState Bank Corp
SSB
$9.81B
| $141M | 0.61% |
1,448,529
-45,803
| -3% | -$4.19M |
|
67
STAG Industrial
STAG
$7.48B
| $139M | 0.61% |
3,559,803
-93,181
| -3% | -$3.65M |
|
68
Papa John's
PZZA
$1.09B
| $138M | 0.6% |
2,562,079
+391,134
| +18% | +$18M |
|
69
Flex
FLEX
$47.9B
| $136M | 0.59% |
4,053,260
-13,111
| -0.3% | -$403K |
|
70
Diodes
DIOD
$4.33B
| $135M | 0.59% |
2,111,545
-459,643
| -18% | -$31.8M |
|
71
Albemarle
ALB
$15.1B
| $135M | 0.59% |
1,423,910
+225,180
| +19% | +$20M |
|
72
Flowserve
FLS
$8.87B
| $134M | 0.58% |
2,587,763
-90,838
| -3% | -$4.38M |
|
73
Check Point Software Technologies
CHKP
$14.2B
| $131M | 0.57% |
681,961
+12
| +0% | +$2.2K |
|
74
Intercontinental Exchange
ICE
$78B
| $131M | 0.57% |
813,083
+39,523
| +5% | +$6.09M |
|
75
ICICI Bank
IBN
$104B
| $123M | 0.54% |
4,133,687
-7,435
| -0.2% | -$216K |
|
Similar funds
SC
AF
OAG