EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.64B
| $147M | 0.66% |
2,829,915
+30,216
| +1% | +$1.57M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.8B
| $146M | 0.66% |
605,886
+6,265
| +1% | +$1.51M |
|
53
SPX Corp
SPXC
$9.03B
| $146M | 0.66% |
870,684
-136,331
| -14% | -$22.9M |
|
|
54
Casella Waste Systems
CWST
$6.07B
| $146M | 0.66% |
1,264,159
-322,599
| -20% | -$37.2M |
|
55
Parsons
PSN
$8.4B
| $146M | 0.66% |
2,027,735
+5,232
| +0.3% | +$376K |
|
56
Flowserve
FLS
$6.99B
| $144M | 0.65% |
2,749,012
+7,474
| +0.3% | +$391K |
|
57
Intercontinental Exchange
ICE
$100B
| $142M | 0.64% |
773,775
+3,890
| +0.5% | +$714K |
|
58
Integer Holdings
ITGR
$3.71B
| $141M | 0.63% |
1,145,246
+3,434
| +0.3% | +$422K |
|
59
RenaissanceRe
RNR
$11.6B
| $141M | 0.63% |
579,368
+868
| +0.2% | +$211K |
|
60
Cirrus Logic
CRUS
$5.81B
| $139M | 0.63% |
1,337,960
-2,639
| -0.2% | -$275K |
|
61
ICICI Bank
IBN
$113B
| $139M | 0.63% |
4,134,654
-64,016
| -2% | -$2.15M |
|
62
STAG Industrial
STAG
$6.81B
| $138M | 0.62% |
3,812,212
-8,353
| -0.2% | -$303K |
|
63
A.O. Smith
AOS
$9.92B
| $134M | 0.61% |
2,046,860
+3,189
| +0.2% | +$209K |
|
64
Carnival Corp
CCL
$42.5B
| $134M | 0.6% |
4,769,737
+191,877
| +4% | +$5.4M |
|
65
BorgWarner
BWA
$9.3B
| $132M | 0.6% |
3,951,641
+42,161
| +1% | +$1.41M |
|
66
WEX
WEX
$5.73B
| $132M | 0.59% |
897,776
+2,370
| +0.3% | +$348K |
|
67
COPT Defense Properties
CDP
$3.38B
| $131M | 0.59% |
4,758,937
+31,084
| +0.7% | +$857K |
|
68
SouthState
SSB
$10.3B
| $130M | 0.59% |
1,411,608
+3,094
| +0.2% | +$285K |
|
69
Valmont Industries
VMI
$7.25B
| $128M | 0.58% |
392,589
+728
| +0.2% | +$238K |
|
70
Hologic
HOLX
$14.7B
| $123M | 0.55% |
1,884,314
+16,526
| +0.9% | +$1.08M |
|
71
Franklin Electric
FELE
$4.29B
| $116M | 0.52% |
1,290,047
-180,703
| -12% | -$16.2M |
|
72
Sonoco
SON
$4.53B
| $115M | 0.52% |
2,646,190
-9,157
| -0.3% | -$399K |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $115M | 0.52% |
2,494,814
-71,314
| -3% | -$3.29M |
|
|
UCB
74
United Community Banks, Inc.
UCB
$4.01B
| $115M | 0.52% |
3,854,298
+401,562
| +12% | +$12M |
|
75
ON Semiconductor
ON
$19.5B
| $107M | 0.48% |
2,039,706
+39,118
| +2% | +$2.05M |
|