EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $106M | 0.48% | 2,908,212 -343,155 | -11% | -$12.5M |
|
77
Progressive
PGR
$145B
| $106M | 0.48% | 396,408 -105,032 | -21% | -$28M |
|
78
Meritage Homes
MTH
$5.53B
| $104M | 0.47% | 1,545,962 +193,314 | +14% | +$12.9M |
|
79
Novartis
NVS
$245B
| $103M | 0.46% | 850,207 +25,836 | +3% | +$3.13M |
|
80
AAR Corp
AIR
$2.72B
| $103M | 0.46% | 1,495,585 -4,718 | -0.3% | -$325K |
|
81
Vornado Realty Trust
VNO
$7.3B
| $102M | 0.46% | 2,657,577 -8,613 | -0.3% | -$329K |
|
82
Plexus
PLXS
$3.7B
| $101M | 0.46% | 746,774 +2,239 | +0.3% | +$303K |
|
83
Sanmina
SANM
$6.26B
| $100M | 0.45% | 1,026,765 -9,612 | -0.9% | -$940K |
|
84
Equinor
EQNR
$62.1B
| $99.2M | 0.45% | 3,946,667 +115,968 | +3% | +$2.92M |
|
85
First Merchants
FRME
$2.4B
| $98.5M | 0.44% | 2,571,917 +9,733 | +0.4% | +$373K |
|
86
Littelfuse
LFUS
$6.44B
| $96.9M | 0.44% | 427,228 +9,718 | +2% | +$2.2M |
|
87
Cummins
CMI
$54.9B
| $96.8M | 0.44% | 295,422 -357 | -0.1% | -$117K |
|
88
ONE Gas
OGS
$4.59B
| $95.2M | 0.43% | 1,324,376 +3,942 | +0.3% | +$283K |
|
89
Timken Company
TKR
$5.38B
| $94.3M | 0.43% | 1,299,949 +567 | +0% | +$41.1K |
|
90
EnerSys
ENS
$3.85B
| $93.8M | 0.42% | 1,093,053 -3,098 | -0.3% | -$266K |
|
91
Sabre
SABR
$706M
| $93.5M | 0.42% | 29,582,308 +249,339 | +0.9% | +$788K |
|
92
Amkor Technology
AMKR
$5.98B
| $92.9M | 0.42% | 4,425,112 +2,090,325 | +90% | +$43.9M |
|
93
HDFC Bank
HDB
$182B
| $92.7M | 0.42% | 1,209,333 -25,651 | -2% | -$1.97M |
|
94
Enterprise Financial Services Corp
EFSC
$2.27B
| $91.4M | 0.41% | 1,658,762 -189,619 | -10% | -$10.4M |
|
95
IQVIA
IQV
$32.4B
| $90.5M | 0.41% | 574,380 +132,476 | +30% | +$20.9M |
|
96
Albemarle
ALB
$9.99B
| $89.2M | 0.4% | 1,422,645 +7,792 | +0.6% | +$488K |
|
97
Broadridge
BR
$29.9B
| $88.9M | 0.4% | 365,649 +1,735 | +0.5% | +$422K |
|
98
Wolverine World Wide
WWW
$2.6B
| $88.8M | 0.4% | 4,911,214 -359,561 | -7% | -$6.5M |
|
99
Oceaneering
OII
$2.45B
| $87.4M | 0.39% | 4,219,384 +1,990 | +0% | +$41.2K |
|
100
Labcorp
LH
$23.1B
| $87M | 0.39% | 331,484 +1,626 | +0.5% | +$427K |
|