EARNEST Partners Portfolio holdings
AUM
$23.1B
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$102M | |
| 2 | +$67.2M | |
| 3 | +$54.3M | |
| 4 |
Icon
ICLR
|
+$37.7M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$37M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$51.7M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$22.8M |
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 | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.12B
| $113M | 0.49% |
1,195,203
-68,956
|
|
||
77
Sanmina
SANM
$8.52B
| $113M | 0.49% |
983,535
-43,230
|
|
||
78
Air Lease Corp
AL
$7.15B
| $112M | 0.49% |
1,767,385
-812,415
|
|
||
79
Integer Holdings
ITGR
$2.53B
| $112M | 0.49% |
1,086,459
-58,787
|
|
||
|
80
Wolverine World Wide
WWW
$1.33B
| $112M | 0.49% |
4,080,392
-830,822
|
|
||
81
Trustmark
TRMK
$2.33B
| $109M | 0.47% |
2,760,301
-147,911
|
|
||
82
Baidu
BIDU
$40.2B
| $108M | 0.47% |
818,930
+146,992
|
|
||
83
Novartis
NVS
$250B
| $108M | 0.47% |
840,026
-10,181
|
|
||
84
IQVIA
IQV
$39.2B
| $107M | 0.47% |
565,419
-8,961
|
|
||
85
Meritage Homes
MTH
$5.15B
| $106M | 0.46% |
1,468,385
-77,577
|
|
||
86
Centene
CNC
$19.3B
| $106M | 0.46% |
2,957,066
-13,677
|
|
||
87
Vornado Realty Trust
VNO
$7.07B
| $105M | 0.46% |
2,600,076
-57,501
|
|
||
88
Littelfuse
LFUS
$6.38B
| $105M | 0.46% |
405,483
-21,745
|
|
||
89
Plexus
PLXS
$3.83B
| $103M | 0.45% |
711,566
-35,208
|
|
||
90
ONE Gas
OGS
$5.02B
| $102M | 0.44% |
1,257,312
-67,064
|
|
||
91
ON Semiconductor
ON
$20.2B
| $101M | 0.44% |
2,038,509
-1,197
|
|
||
92
Oceaneering
OII
$2.43B
| $99.5M | 0.43% |
4,016,698
-202,686
|
|
||
93
Equinor
EQNR
$57.5B
| $94.8M | 0.41% |
3,887,088
-59,579
|
|
||
94
Nextpower Inc
NXT
$13.6B
| $94.6M | 0.41% |
1,278,334
-25,298
|
|
||
95
Timken Company
TKR
$5.67B
| $94.2M | 0.41% |
1,252,710
-47,239
|
|
||
96
Labcorp
LH
$22.3B
| $92.9M | 0.4% |
323,685
-7,799
|
|
||
97
First Merchants
FRME
$2.13B
| $92.2M | 0.4% |
2,445,904
-126,013
|
|
||
98
Progressive
PGR
$134B
| $91.6M | 0.4% |
371,098
-25,310
|
|
||
99
Rio Tinto
RIO
$117B
| $91.3M | 0.4% |
1,383,492
-30,733
|
|
||
100
Enterprise Financial Services Corp
EFSC
$2.02B
| $91.3M | 0.4% |
1,575,051
-83,711
|
|