EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Holding
296
Top Buys
| 1 | +$144M | |
| 2 | +$137M | |
| 3 | +$32.4M | |
| 4 |
Expro
XPRO
|
+$26.6M |
| 5 |
Astronics
ATRO
|
+$12.8M |
Top Sells
| 1 | +$159M | |
| 2 | +$51.5M | |
| 3 | +$43.2M | |
| 4 |
Diodes
DIOD
|
+$42.6M |
| 5 |
Progressive
PGR
|
+$36.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 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
$7.02B
| $138M | 0.66% |
3,820,565
+25,140
|
|
||
52
East-West Bancorp
EWBC
$13B
| $137M | 0.66% |
+1,530,639
|
|
||
53
Flex
FLEX
$23.7B
| $136M | 0.65% |
4,121,113
+128,464
|
|
||
54
Integer Holdings
ITGR
$3.61B
| $135M | 0.65% |
1,141,812
-21,569
|
|
||
55
Flowserve
FLS
$6.59B
| $134M | 0.64% |
2,741,538
+173,528
|
|
||
56
Cirrus Logic
CRUS
$6.33B
| $134M | 0.64% |
1,340,599
-23,541
|
|
||
57
A.O. Smith
AOS
$9.72B
| $134M | 0.64% |
2,043,671
-15,060
|
|
||
58
Intercontinental Exchange
ICE
$87.8B
| $133M | 0.64% |
769,885
-19,534
|
|
||
59
ICICI Bank
IBN
$114B
| $132M | 0.63% |
4,198,670
+93,966
|
|
||
60
SouthState Bank Corp
SSB
$9.25B
| $131M | 0.63% |
1,408,514
-30,911
|
|
||
61
Cheesecake Factory
CAKE
$2.7B
| $130M | 0.62% |
2,676,024
-50,359
|
|
||
62
SPX Corp
SPXC
$9.04B
| $130M | 0.62% |
1,007,015
-18,443
|
|
||
63
Synopsys
SNPS
$81.8B
| $129M | 0.62% |
301,903
+1,467
|
|
||
64
COPT Defense Properties
CDP
$3.15B
| $129M | 0.62% |
4,727,853
-67,786
|
|
||
65
Darling Ingredients
DAR
$5.01B
| $128M | 0.61% |
4,082,416
+36,085
|
|
||
66
Sonoco
SON
$3.96B
| $125M | 0.6% |
2,655,347
+60,746
|
|
||
67
Air Lease Corp
AL
$7.1B
| $124M | 0.59% |
2,570,150
-7,781
|
|
||
68
Insperity
NSP
$1.78B
| $122M | 0.59% |
1,370,771
+44,004
|
|
||
69
Parsons
PSN
$8.88B
| $120M | 0.57% |
2,022,503
-42,472
|
|
||
70
Monolithic Power Systems
MPWR
$49.2B
| $118M | 0.56% |
203,119
+108
|
|
||
71
Hologic
HOLX
$15.2B
| $115M | 0.55% |
1,867,788
-27,310
|
|
||
72
Trustmark
TRMK
$2.21B
| $112M | 0.54% |
3,251,367
-60,061
|
|
||
73
BorgWarner
BWA
$9.26B
| $112M | 0.54% |
3,909,480
-17,935
|
|
||
74
Valmont Industries
VMI
$8.02B
| $112M | 0.54% |
391,861
-5,662
|
|
||
75
First Merchants
FRME
$2.04B
| $104M | 0.5% |
2,562,184
-46,462
|
|