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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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$7.52B
| $138M | 0.66% |
3,820,565
+25,140
| +0.7% | +$877K |
|
|
52
East-West Bancorp
EWBC
$18B
| $137M | 0.66% |
+1,530,639
| New | +$146M |
|
53
Flex
FLEX
$48.5B
| $136M | 0.65% |
4,121,113
+128,464
| +3% | +$5.03M |
|
54
Integer Holdings
ITGR
$3.17B
| $135M | 0.65% |
1,141,812
-21,569
| -2% | -$2.82M |
|
55
Flowserve
FLS
$8.89B
| $134M | 0.64% |
2,741,538
+173,528
| +7% | +$9.86M |
|
56
Cirrus Logic
CRUS
$6.93B
| $134M | 0.64% |
1,340,599
-23,541
| -2% | -$2.43M |
|
57
A.O. Smith
AOS
$8.39B
| $134M | 0.64% |
2,043,671
-15,060
| -0.7% | -$1.02M |
|
58
Intercontinental Exchange
ICE
$77.8B
| $133M | 0.64% |
769,885
-19,534
| -2% | -$3.2M |
|
59
ICICI Bank
IBN
$104B
| $132M | 0.63% |
4,198,670
+93,966
| +2% | +$2.73M |
|
60
SouthState Bank Corp
SSB
$9.83B
| $131M | 0.63% |
1,408,514
-30,911
| -2% | -$3.04M |
|
61
Cheesecake Factory
CAKE
$4B
| $130M | 0.62% |
2,676,024
-50,359
| -2% | -$2.58M |
|
62
SPX Corp
SPXC
$10.9B
| $130M | 0.62% |
1,007,015
-18,443
| -2% | -$2.64M |
|
63
Synopsys
SNPS
$81.6B
| $129M | 0.62% |
301,903
+1,467
| +0.5% | +$713K |
|
64
COPT Defense Properties
CDP
$4.14B
| $129M | 0.62% |
4,727,853
-67,786
| -1% | -$1.91M |
|
65
Darling Ingredients
DAR
$9.83B
| $128M | 0.61% |
4,082,416
+36,085
| +0.9% | +$1.26M |
|
66
Sonoco
SON
$5.26B
| $125M | 0.6% |
2,655,347
+60,746
| +2% | +$2.87M |
|
|
AL
67
DELISTED
Air Lease Corp
AL
| $124M | 0.59% |
2,570,150
-7,781
| -0.3% | -$365K |
|
68
Insperity
NSP
$1.81B
| $122M | 0.59% |
1,370,771
+44,004
| +3% | +$3.65M |
|
69
Parsons
PSN
$5.78B
| $120M | 0.57% |
2,022,503
-42,472
| -2% | -$3.08M |
|
70
Monolithic Power Systems
MPWR
$67.6B
| $118M | 0.56% |
203,119
+108
| +0.1% | +$68.1K |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $115M | 0.55% |
1,867,788
-27,310
| -1% | -$1.81M |
|
72
Trustmark
TRMK
$2.71B
| $112M | 0.54% |
3,251,367
-60,061
| -2% | -$2.14M |
|
73
BorgWarner
BWA
$13.1B
| $112M | 0.54% |
3,909,480
-17,935
| -0.5% | -$544K |
|
74
Valmont Industries
VMI
$10.6B
| $112M | 0.54% |
391,861
-5,662
| -1% | -$1.85M |
|
75
First Merchants
FRME
$2.73B
| $104M | 0.5% |
2,562,184
-46,462
| -2% | -$1.94M |
|
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