EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.39B
| $106M | 0.48% |
2,908,212
-343,155
|
|
||
77
Progressive
PGR
$133B
| $106M | 0.48% |
396,408
-105,032
|
|
||
78
Meritage Homes
MTH
$4.94B
| $104M | 0.47% |
1,545,962
+193,314
|
|
||
79
Novartis
NVS
$252B
| $103M | 0.46% |
850,207
+25,836
|
|
||
80
AAR Corp
AIR
$3.28B
| $103M | 0.46% |
1,495,585
-4,718
|
|
||
81
Vornado Realty Trust
VNO
$7.75B
| $102M | 0.46% |
2,657,577
-8,613
|
|
||
82
Plexus
PLXS
$3.78B
| $101M | 0.46% |
746,774
+2,239
|
|
||
83
Sanmina
SANM
$7.03B
| $100M | 0.45% |
1,026,765
-9,612
|
|
||
84
Equinor
EQNR
$58B
| $99.2M | 0.45% |
3,946,667
+115,968
|
|
||
85
First Merchants
FRME
$2.18B
| $98.5M | 0.44% |
2,571,917
+9,733
|
|
||
86
Littelfuse
LFUS
$6.55B
| $96.9M | 0.44% |
427,228
+9,718
|
|
||
87
Cummins
CMI
$57.4B
| $96.8M | 0.44% |
295,422
-357
|
|
||
88
ONE Gas
OGS
$4.82B
| $95.2M | 0.43% |
1,324,376
+3,942
|
|
||
89
Timken Company
TKR
$5.17B
| $94.3M | 0.43% |
1,299,949
+567
|
|
||
90
EnerSys
ENS
$4.55B
| $93.8M | 0.42% |
1,093,053
-3,098
|
|
||
91
Sabre
SABR
$714M
| $93.5M | 0.42% |
29,582,308
+249,339
|
|
||
92
Amkor Technology
AMKR
$7.73B
| $92.9M | 0.42% |
4,425,112
+2,090,325
|
|
||
93
HDFC Bank
HDB
$180B
| $92.7M | 0.42% |
1,209,333
-25,651
|
|
||
94
Enterprise Financial Services Corp
EFSC
$2.14B
| $91.4M | 0.41% |
1,658,762
-189,619
|
|
||
95
IQVIA
IQV
$34.8B
| $90.5M | 0.41% |
574,380
+132,476
|
|
||
96
Albemarle
ALB
$11.6B
| $89.2M | 0.4% |
1,422,645
+7,792
|
|
||
97
Broadridge
BR
$27.4B
| $88.9M | 0.4% |
365,649
+1,735
|
|
||
98
Wolverine World Wide
WWW
$2.1B
| $88.8M | 0.4% |
4,911,214
-359,561
|
|
||
99
Oceaneering
OII
$2.23B
| $87.4M | 0.39% |
4,219,384
+1,990
|
|
||
100
Labcorp
LH
$23.2B
| $87M | 0.39% |
331,484
+1,626
|
|