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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
+$83.4M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$78.5M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$55.9M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$39.7M |
| 5 |
Regal Rexnord
RRX
|
+$39M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$37.3M |
| 2 |
Myriad Genetics
MYGN
|
+$35.3M |
| 3 |
Republic Services
RSG
|
+$32.8M |
| 4 |
Houlihan Lokey
HLI
|
+$29.6M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Industrials | 23.47% |
| 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
$1.26B
| $147M | 0.66% |
2,829,915
+30,216
| +1% | +$1.66M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.98B
| $146M | 0.66% |
605,886
+6,265
| +1% | +$1.48M |
|
53
SPX Corp
SPXC
$10.9B
| $146M | 0.66% |
870,684
-136,331
| -14% | -$20M |
|
|
54
Casella Waste Systems
CWST
$6.14B
| $146M | 0.66% |
1,264,159
-322,599
| -20% | -$37.3M |
|
55
Parsons
PSN
$5.78B
| $146M | 0.66% |
2,027,735
+5,232
| +0.3% | +$346K |
|
56
Flowserve
FLS
$8.89B
| $144M | 0.65% |
2,749,012
+7,474
| +0.3% | +$352K |
|
57
Intercontinental Exchange
ICE
$77.8B
| $142M | 0.64% |
773,775
+3,890
| +0.5% | +$668K |
|
58
Integer Holdings
ITGR
$3.17B
| $141M | 0.63% |
1,145,246
+3,434
| +0.3% | +$410K |
|
59
RenaissanceRe
RNR
$13.6B
| $141M | 0.63% |
579,368
+868
| +0.2% | +$210K |
|
60
Cirrus Logic
CRUS
$6.93B
| $139M | 0.63% |
1,337,960
-2,639
| -0.2% | -$259K |
|
61
ICICI Bank
IBN
$104B
| $139M | 0.63% |
4,134,654
-64,016
| -2% | -$2.12M |
|
62
STAG Industrial
STAG
$7.52B
| $138M | 0.62% |
3,812,212
-8,353
| -0.2% | -$289K |
|
63
A.O. Smith
AOS
$8.39B
| $134M | 0.61% |
2,046,860
+3,189
| +0.2% | +$209K |
|
64
Carnival Corporation Ltd
CCL
$36.3B
| $134M | 0.6% |
4,769,737
+191,877
| +4% | +$4.11M |
|
65
BorgWarner
BWA
$13.1B
| $132M | 0.6% |
3,951,641
+42,161
| +1% | +$1.29M |
|
66
WEX
WEX
$5.38B
| $132M | 0.59% |
897,776
+2,370
| +0.3% | +$318K |
|
67
COPT Defense Properties
CDP
$4.14B
| $131M | 0.59% |
4,758,937
+31,084
| +0.7% | +$842K |
|
68
SouthState Bank Corp
SSB
$9.83B
| $130M | 0.59% |
1,411,608
+3,094
| +0.2% | +$272K |
|
69
Valmont Industries
VMI
$10.6B
| $128M | 0.58% |
392,589
+728
| +0.2% | +$223K |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $123M | 0.55% |
1,884,314
+16,526
| +0.9% | +$991K |
|
71
Franklin Electric
FELE
$4.62B
| $116M | 0.52% |
1,290,047
-180,703
| -12% | -$15.8M |
|
72
Sonoco
SON
$5.26B
| $115M | 0.52% |
2,646,190
-9,157
| -0.3% | -$410K |
|
73
Grupo Cibest SA
CIB
$19.5B
| $115M | 0.52% |
2,494,814
-71,314
| -3% | -$2.96M |
|
|
UCB
74
United Community Banks
UCB
$4.26B
| $115M | 0.52% |
3,854,298
+401,562
| +12% | +$11.2M |
|
75
ON Semiconductor
ON
$36.5B
| $107M | 0.48% |
2,039,706
+39,118
| +2% | +$1.7M |
|
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