EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$48.5M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$16.3B
| $145M | 0.63% |
703,046
-7,664
|
|
||
52
RenaissanceRe
RNR
$13.2B
| $144M | 0.63% |
567,394
-11,974
|
|
||
53
WEX
WEX
$5.12B
| $143M | 0.62% |
907,803
+10,027
|
|
||
|
54
Icon
ICLR
$8.26B
| $142M | 0.61% |
809,652
+215,355
|
|
||
55
Eastman Chemical
EMN
$8.61B
| $141M | 0.61% |
2,234,973
-19,384
|
|
||
56
Darling Ingredients
DAR
$8.41B
| $140M | 0.61% |
4,524,258
-157,398
|
|
||
57
Albany International
AIN
$1.65B
| $139M | 0.6% |
2,606,795
-48,453
|
|
||
58
COPT Defense Properties
CDP
$3.6B
| $137M | 0.59% |
4,718,060
-40,877
|
|
||
59
Carnival Corp
CCL
$43.6B
| $137M | 0.59% |
4,725,317
-44,420
|
|
||
60
SouthState Bank Corp
SSB
$9.78B
| $134M | 0.58% |
1,350,348
-61,260
|
|
||
61
CONMED
CNMD
$1.42B
| $132M | 0.57% |
2,798,703
-31,212
|
|
||
62
Hologic
HOLX
$16.8B
| $129M | 0.56% |
1,911,191
+26,877
|
|
||
63
Grupo Cibest SA
CIB
$16.2B
| $129M | 0.56% |
2,479,388
-15,426
|
|
||
64
STAG Industrial
STAG
$7.49B
| $129M | 0.56% |
3,646,902
-165,310
|
|
||
65
AAR Corp
AIR
$4.64B
| $128M | 0.55% |
1,423,396
-72,189
|
|
||
66
Intercontinental Exchange
ICE
$93.2B
| $127M | 0.55% |
750,842
-22,933
|
|
||
67
ICICI Bank
IBN
$109B
| $124M | 0.54% |
4,115,802
-18,852
|
|
||
68
Cheesecake Factory
CAKE
$3.23B
| $124M | 0.54% |
2,265,030
-123,151
|
|
||
69
Cummins
CMI
$80.7B
| $121M | 0.53% |
287,414
-8,008
|
|
||
70
Amkor Technology
AMKR
$11.8B
| $119M | 0.52% |
4,206,353
-218,759
|
|
||
71
EnerSys
ENS
$6.12B
| $117M | 0.51% |
1,036,621
-56,432
|
|
||
72
Franklin Electric
FELE
$4.43B
| $116M | 0.51% |
1,223,467
-66,580
|
|
||
73
Sonoco
SON
$5.57B
| $115M | 0.5% |
2,678,122
+31,932
|
|
||
74
Albemarle
ALB
$21.1B
| $115M | 0.5% |
1,422,624
-21
|
|
||
|
UCB
75
United Community Banks
UCB
$3.85B
| $115M | 0.5% |
3,658,330
-195,968
|
|