We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$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
$14.3B
| $145M | 0.63% |
703,046
-7,664
| -1% | -$1.54M |
|
52
RenaissanceRe
RNR
$13.6B
| $144M | 0.63% |
567,394
-11,974
| -2% | -$2.9M |
|
53
WEX
WEX
$5.38B
| $143M | 0.62% |
907,803
+10,027
| +1% | +$1.66M |
|
|
54
Icon
ICLR
$13B
| $142M | 0.61% |
809,652
+215,355
| +36% | +$36M |
|
55
Eastman Chemical
EMN
$7.69B
| $141M | 0.61% |
2,234,973
-19,384
| -0.9% | -$1.35M |
|
56
Darling Ingredients
DAR
$9.83B
| $140M | 0.61% |
4,524,258
-157,398
| -3% | -$5.26M |
|
57
Albany International
AIN
$2.09B
| $139M | 0.6% |
2,606,795
-48,453
| -2% | -$3.07M |
|
58
COPT Defense Properties
CDP
$4.14B
| $137M | 0.59% |
4,718,060
-40,877
| -0.9% | -$1.17M |
|
59
Carnival Corporation Ltd
CCL
$36.3B
| $137M | 0.59% |
4,725,317
-44,420
| -0.9% | -$1.34M |
|
60
SouthState Bank Corp
SSB
$9.83B
| $134M | 0.58% |
1,350,348
-61,260
| -4% | -$6.02M |
|
61
CONMED
CNMD
$1.26B
| $132M | 0.57% |
2,798,703
-31,212
| -1% | -$1.62M |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $129M | 0.56% |
1,911,191
+26,877
| +1% | +$1.78M |
|
63
Grupo Cibest SA
CIB
$19.5B
| $129M | 0.56% |
2,479,388
-15,426
| -0.6% | -$745K |
|
64
STAG Industrial
STAG
$7.52B
| $129M | 0.56% |
3,646,902
-165,310
| -4% | -$5.89M |
|
65
AAR Corp
AIR
$5.35B
| $128M | 0.55% |
1,423,396
-72,189
| -5% | -$5.5M |
|
66
Intercontinental Exchange
ICE
$77.8B
| $127M | 0.55% |
750,842
-22,933
| -3% | -$4.1M |
|
67
ICICI Bank
IBN
$104B
| $124M | 0.54% |
4,115,802
-18,852
| -0.5% | -$616K |
|
68
Cheesecake Factory
CAKE
$4B
| $124M | 0.54% |
2,265,030
-123,151
| -5% | -$7.54M |
|
69
Cummins
CMI
$93.2B
| $121M | 0.53% |
287,414
-8,008
| -3% | -$3.07M |
|
70
Amkor Technology
AMKR
$17.4B
| $119M | 0.52% |
4,206,353
-218,759
| -5% | -$5.26M |
|
71
EnerSys
ENS
$7.34B
| $117M | 0.51% |
1,036,621
-56,432
| -5% | -$5.55M |
|
72
Franklin Electric
FELE
$4.62B
| $116M | 0.51% |
1,223,467
-66,580
| -5% | -$6.3M |
|
73
Sonoco
SON
$5.26B
| $115M | 0.5% |
2,678,122
+31,932
| +1% | +$1.47M |
|
74
Albemarle
ALB
$15.2B
| $115M | 0.5% |
1,422,624
-21
| -0% | -$1.62K |
|
|
UCB
75
United Community Banks
UCB
$4.26B
| $115M | 0.5% |
3,658,330
-195,968
| -5% | -$6.2M |
|
Similar funds
SC
AF
OAG