EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$13.5B
| $120M | 0.51% |
+224,981
|
|
||
77
SouthState Bank Corp
SSB
$9.78B
| $119M | 0.51% |
1,269,587
-80,761
|
|
||
78
Baidu
BIDU
$42.8B
| $116M | 0.5% |
888,308
+69,378
|
|
||
79
Casella Waste Systems
CWST
$5.92B
| $114M | 0.49% |
1,162,557
-32,646
|
|
||
80
Parsons
PSN
$6.98B
| $113M | 0.48% |
1,828,547
-106,811
|
|
||
81
Sonoco
SON
$5.57B
| $112M | 0.48% |
2,565,711
-112,411
|
|
||
82
AAR Corp
AIR
$4.64B
| $111M | 0.48% |
1,343,520
-79,876
|
|
||
83
Franklin Electric
FELE
$4.43B
| $111M | 0.47% |
1,158,254
-65,213
|
|
||
84
Cheesecake Factory
CAKE
$3.23B
| $108M | 0.46% |
2,147,766
-117,264
|
|
||
85
CONMED
CNMD
$1.42B
| $108M | 0.46% |
2,662,953
-135,750
|
|
||
|
UCB
86
United Community Banks
UCB
$3.85B
| $108M | 0.46% |
3,449,155
-209,175
|
|
||
87
Trustmark
TRMK
$2.51B
| $102M | 0.44% |
2,608,766
-151,535
|
|
||
88
Equinor
EQNR
$74.4B
| $101M | 0.43% |
4,288,512
+401,424
|
|
||
89
Intercontinental Exchange
ICE
$93.2B
| $101M | 0.43% |
622,584
-128,258
|
|
||
90
Timken Company
TKR
$7.54B
| $101M | 0.43% |
1,194,932
-57,778
|
|
||
91
Plexus
PLXS
$5.2B
| $98.8M | 0.42% |
671,959
-39,607
|
|
||
92
Littelfuse
LFUS
$8.78B
| $97.1M | 0.42% |
383,758
-21,725
|
|
||
93
HDFC Bank
HDB
$163B
| $95.8M | 0.41% |
2,621,555
+227,989
|
|
||
94
Keysight
KEYS
$52.8B
| $94.4M | 0.4% |
464,438
-1,936
|
|
||
95
Nextpower Inc
NXT
$15.6B
| $92.9M | 0.4% |
1,066,748
-211,586
|
|
||
96
ONE Gas
OGS
$5.25B
| $91.7M | 0.39% |
1,187,673
-69,639
|
|
||
97
Meritage Homes
MTH
$5.04B
| $91.4M | 0.39% |
1,388,828
-79,557
|
|
||
98
Oceaneering
OII
$3.54B
| $91.1M | 0.39% |
3,791,599
-225,099
|
|
||
99
Murphy Oil
MUR
$4.73B
| $91M | 0.39% |
2,911,154
-95,668
|
|
||
100
Ross Stores
ROST
$66.5B
| $90.7M | 0.39% |
503,486
-3,317
|
|