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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.6B
| $156M | 0.67% |
554,044
-13,350
| -2% | -$3.51M |
|
52
Eastman Chemical
EMN
$7.69B
| $154M | 0.66% |
2,405,649
+170,676
| +8% | +$10.5M |
|
53
SBA Communications
SBAC
$19.9B
| $153M | 0.65% |
789,238
-17,497
| -2% | -$3.38M |
|
54
UMB Financial
UMBF
$10.8B
| $150M | 0.64% |
1,306,642
-65,011
| -5% | -$7.36M |
|
55
Amkor Technology
AMKR
$17.4B
| $150M | 0.64% |
3,792,424
-413,929
| -10% | -$14.7M |
|
56
Sociedad Química y Minera de Chile
SQM
$20.8B
| $145M | 0.62% |
2,106,810
+195,142
| +10% | +$10.7M |
|
57
Centene
CNC
$33.9B
| $144M | 0.62% |
3,503,622
+546,556
| +18% | +$20.5M |
|
58
EnerSys
ENS
$7.34B
| $144M | 0.62% |
980,736
-55,885
| -5% | -$7.46M |
|
59
Cummins
CMI
$93.2B
| $143M | 0.61% |
280,395
-7,019
| -2% | -$3.28M |
|
60
Check Point Software Technologies
CHKP
$14.3B
| $142M | 0.61% |
767,486
+64,440
| +9% | +$12.5M |
|
61
Monolithic Power Systems
MPWR
$67.6B
| $142M | 0.61% |
156,643
-49,136
| -24% | -$47.3M |
|
62
Masco
MAS
$15.7B
| $141M | 0.6% |
2,221,531
-40,170
| -2% | -$2.61M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $141M | 0.6% |
1,890,483
-20,708
| -1% | -$1.51M |
|
64
A.O. Smith
AOS
$8.39B
| $139M | 0.59% |
2,071,019
-11,963
| -0.6% | -$808K |
|
65
ICICI Bank
IBN
$104B
| $135M | 0.58% |
4,518,979
+403,177
| +10% | +$12.4M |
|
66
WEX
WEX
$5.38B
| $133M | 0.57% |
889,664
-18,139
| -2% | -$2.73M |
|
67
SPX Corp
SPXC
$10.9B
| $130M | 0.56% |
650,297
-175,674
| -21% | -$35.9M |
|
68
Sanmina
SANM
$11.1B
| $130M | 0.56% |
866,104
-117,431
| -12% | -$17.3M |
|
69
Albany International
AIN
$2.09B
| $130M | 0.56% |
2,561,416
-45,379
| -2% | -$2.35M |
|
70
ON Semiconductor
ON
$36.5B
| $130M | 0.56% |
2,392,529
+354,020
| +17% | +$18.2M |
|
71
COPT Defense Properties
CDP
$4.14B
| $128M | 0.55% |
4,619,676
-98,384
| -2% | -$2.84M |
|
72
STAG Industrial
STAG
$7.52B
| $128M | 0.55% |
3,484,093
-162,809
| -4% | -$6.18M |
|
73
Novartis
NVS
$287B
| $127M | 0.54% |
921,396
+81,370
| +10% | +$10.7M |
|
74
IQVIA
IQV
$34.7B
| $125M | 0.54% |
553,942
-11,477
| -2% | -$2.5M |
|
75
Rio Tinto
RIO
$152B
| $121M | 0.52% |
1,515,849
+132,357
| +10% | +$9.53M |
|
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