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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$12.1B
| $125M | 0.52% |
368,463
-15,295
|
|
||
77
STAG Industrial
STAG
$7.47B
| $123M | 0.51% |
3,408,673
-75,420
|
|
||
78
CACI
CACI
$9.79B
| $122M | 0.5% |
223,953
-1,028
|
|
||
79
Murphy Oil
MUR
$5.07B
| $120M | 0.5% |
2,911,368
+214
|
|
||
80
Timken Company
TKR
$10B
| $118M | 0.48% |
1,168,584
-26,348
|
|
||
81
Centene
CNC
$32B
| $117M | 0.48% |
3,587,468
+83,846
|
|
||
82
ICICI Bank
IBN
$105B
| $116M | 0.48% |
4,469,861
-49,118
|
|
||
83
SouthState Bank Corp
SSB
$9.84B
| $114M | 0.47% |
1,235,983
-33,604
|
|
||
84
Cheesecake Factory
CAKE
$3.93B
| $114M | 0.47% |
2,088,618
-59,148
|
|
||
|
ECG
85
Everus Construction Group
ECG
$8.35B
| $113M | 0.47% |
961,183
-27,343
|
|
||
86
Check Point Software Technologies
CHKP
$12.8B
| $112M | 0.46% |
781,672
+14,186
|
|
||
87
Sanmina
SANM
$13.6B
| $111M | 0.46% |
855,622
-10,482
|
|
||
88
Expro
XPRO
$1.58B
| $110M | 0.45% |
6,321,221
-169,612
|
|
||
89
Petrobras
PBR
$106B
| $108M | 0.45% |
5,226,450
-108,880
|
|
||
90
Trustmark
TRMK
$2.72B
| $107M | 0.44% |
2,532,602
-76,164
|
|
||
91
Ross Stores
ROST
$69B
| $106M | 0.44% |
489,396
-14,090
|
|
||
|
UCB
92
United Community Banks
UCB
$4.2B
| $106M | 0.44% |
3,357,075
-92,080
|
|
||
93
Franklin Electric
FELE
$4.81B
| $104M | 0.43% |
1,123,556
-34,698
|
|
||
94
Helmerich & Payne
HP
$3.4B
| $102M | 0.42% |
2,839,636
-56,125
|
|
||
95
ONE Gas
OGS
$4.94B
| $99.3M | 0.41% |
1,153,128
-34,545
|
|
||
96
Icon
ICLR
$12.3B
| $98M | 0.4% |
885,790
-4,286
|
|
||
97
Parsons
PSN
$5.03B
| $96.4M | 0.4% |
1,780,350
-48,197
|
|
||
98
Intercontinental Exchange
ICE
$70.4B
| $95.8M | 0.39% |
608,814
-13,770
|
|
||
99
Baidu
BIDU
$35.4B
| $95.6M | 0.39% |
857,969
-30,339
|
|
||
100
Applied Materials
AMAT
$530B
| $95.6M | 0.39% |
279,571
-17,954
|
|