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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$78B
| $59.1M | 0.57% |
776,779
+12,424
| +2% | +$931K |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $58.8M | 0.56% |
1,444,927
+25,987
| +2% | +$948K |
|
78
Cummins
CMI
$92.2B
| $57M | 0.54% |
361,257
+4,219
| +1% | +$633K |
|
|
79
SouthState Bank Corp
SSB
$9.82B
| $55.5M | 0.53% |
+812,809
| New | +$54.6M |
|
80
Progressive
PGR
$132B
| $53.5M | 0.51% |
742,215
+5,736
| +0.8% | +$393K |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $52.5M | 0.5% |
3,207,904
+68,736
| +2% | +$1M |
|
82
Horace Mann Educators
HMN
$2.12B
| $52.5M | 0.5% |
1,491,271
+7,331
| +0.5% | +$284K |
|
|
SEE
83
DELISTED
Sealed Air
SEE
| $51.9M | 0.5% |
1,126,702
+341
| +0% | +$14.2K |
|
84
Akamai
AKAM
$18.1B
| $50M | 0.48% |
697,157
-153
| -0% | -$10.4K |
|
|
AXE
85
DELISTED
Anixter International Inc
AXE
| $48.9M | 0.47% |
872,001
+18,409
| +2% | +$1.08M |
|
86
Advanced Energy
AEIS
$12.2B
| $48.9M | 0.47% |
983,688
+9,994
| +1% | +$486K |
|
|
SCS
87
DELISTED
Steelcase
SCS
| $47.6M | 0.45% |
3,269,613
+57,238
| +2% | +$951K |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $43.4M | 0.41% |
456,676
-2,295
| -0.5% | -$207K |
|
89
BorgWarner
BWA
$13.1B
| $43.3M | 0.41% |
1,281,417
+12,989
| +1% | +$449K |
|
90
CSX Corp
CSX
$92.7B
| $42.7M | 0.41% |
1,712,751
-13,683
| -0.8% | -$317K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $42.6M | 0.41% |
233,367
-2,557
| -1% | -$433K |
|
92
Masco
MAS
$15.6B
| $42.4M | 0.4% |
1,077,518
-5,903
| -0.5% | -$211K |
|
93
RenaissanceRe
RNR
$13.6B
| $41.9M | 0.4% |
292,257
-116
| -0% | -$16.2K |
|
94
Enterprise Financial Services Corp
EFSC
$2.4B
| $41.4M | 0.4% |
1,015,956
+17,138
| +2% | +$737K |
|
95
Boeing
BA
$172B
| $40M | 0.38% |
104,881
-25,847
| -20% | -$9.95M |
|
96
Keysight
KEYS
$55.5B
| $39.7M | 0.38% |
454,850
+48,604
| +12% | +$3.77M |
|
97
TSMC
TSM
$2.19T
| $37.7M | 0.36% |
921,562
-45,688
| -5% | -$1.74M |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.1M | 0.34% |
661,574
+13,947
| +2% | +$704K |
|
99
ATI
ATI
$25.5B
| $36M | 0.34% |
1,409,379
+58,843
| +4% | +$1.55M |
|
100
Humana
HUM
$48.7B
| $35.4M | 0.34% |
133,032
+2,428
| +2% | +$700K |
|
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