EARNEST Partners Portfolio holdings
AUM
$23.1B
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$32.7M | |
| 4 |
Houlihan Lokey
HLI
|
+$31.8M |
| 5 |
Flex
FLEX
|
+$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.34B
| $147M | 0.66% |
2,829,915
+30,216
|
|
||
52
Bio-Rad Laboratories Class A
BIO
$8.76B
| $146M | 0.66% |
605,886
+6,265
|
|
||
53
SPX Corp
SPXC
$10.7B
| $146M | 0.66% |
870,684
-136,331
|
|
||
54
Casella Waste Systems
CWST
$6.12B
| $146M | 0.66% |
1,264,159
-322,599
|
|
||
55
Parsons
PSN
$9.02B
| $146M | 0.66% |
2,027,735
+5,232
|
|
||
56
Flowserve
FLS
$9.07B
| $144M | 0.65% |
2,749,012
+7,474
|
|
||
57
Intercontinental Exchange
ICE
$89.7B
| $142M | 0.64% |
773,775
+3,890
|
|
||
58
Integer Holdings
ITGR
$2.53B
| $141M | 0.63% |
1,145,246
+3,434
|
|
||
59
RenaissanceRe
RNR
$12B
| $141M | 0.63% |
579,368
+868
|
|
||
60
Cirrus Logic
CRUS
$6.14B
| $139M | 0.63% |
1,337,960
-2,639
|
|
||
61
ICICI Bank
IBN
$112B
| $139M | 0.63% |
4,134,654
-64,016
|
|
||
62
STAG Industrial
STAG
$7.34B
| $138M | 0.62% |
3,812,212
-8,353
|
|
||
63
A.O. Smith
AOS
$9.19B
| $134M | 0.61% |
2,046,860
+3,189
|
|
||
64
Carnival Corp
CCL
$33.9B
| $134M | 0.6% |
4,769,737
+191,877
|
|
||
65
BorgWarner
BWA
$9.21B
| $132M | 0.6% |
3,951,641
+42,161
|
|
||
66
WEX
WEX
$5.09B
| $132M | 0.59% |
897,776
+2,370
|
|
||
67
COPT Defense Properties
CDP
$3.48B
| $131M | 0.59% |
4,758,937
+31,084
|
|
||
68
SouthState Bank Corp
SSB
$9B
| $130M | 0.59% |
1,411,608
+3,094
|
|
||
69
Valmont Industries
VMI
$8.14B
| $128M | 0.58% |
392,589
+728
|
|
||
70
Hologic
HOLX
$16.7B
| $123M | 0.55% |
1,884,314
+16,526
|
|
||
71
Franklin Electric
FELE
$4.24B
| $116M | 0.52% |
1,290,047
-180,703
|
|
||
72
Sonoco
SON
$4.16B
| $115M | 0.52% |
2,646,190
-9,157
|
|
||
73
Grupo Cibest SA
CIB
$15B
| $115M | 0.52% |
2,494,814
-71,314
|
|
||
|
UCB
74
United Community Banks
UCB
$3.71B
| $115M | 0.52% |
3,854,298
+401,562
|
|
||
75
ON Semiconductor
ON
$20.2B
| $107M | 0.48% |
2,039,706
+39,118
|
|