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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.5B
| $49.5M | 0.56% |
561,539
+4,452
| +0.8% | +$428K |
|
77
Grupo Cibest SA
CIB
$19.5B
| $49.5M | 0.56% |
1,981,225
-366,634
| -16% | -$16.5M |
|
|
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.7M | 0.55% |
839,046
+8,091
| +1% | +$530K |
|
79
Sociedad Química y Minera de Chile
SQM
$20.8B
| $46.1M | 0.52% |
2,042,664
-231,873
| -10% | -$6.26M |
|
80
Rogers Communications
RCI
$17.8B
| $46M | 0.52% |
1,106,987
-159,494
| -13% | -$7.46M |
|
81
Darden Restaurants
DRI
$22.4B
| $45.1M | 0.51% |
827,812
+160,145
| +24% | +$15.6M |
|
82
Masco
MAS
$15.7B
| $44.8M | 0.5% |
1,296,180
+23,120
| +2% | +$1.01M |
|
83
RenaissanceRe
RNR
$13.6B
| $44.6M | 0.5% |
298,388
-11,314
| -4% | -$2.01M |
|
84
Huntington Ingalls Industries
HII
$11B
| $44.2M | 0.5% |
242,563
+5,722
| +2% | +$1.33M |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
| $43.6M | 0.49% |
2,490,990
+129,966
| +6% | +$3.86M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.98B
| $43.4M | 0.49% |
123,838
+2,872
| +2% | +$1.06M |
|
87
Snap-on
SNA
$21B
| $42.9M | 0.48% |
394,150
+8,105
| +2% | +$1.2M |
|
88
Charles River Laboratories
CRL
$11.1B
| $41.4M | 0.47% |
327,747
+54,577
| +20% | +$8.19M |
|
89
Applied Materials
AMAT
$473B
| $40M | 0.45% |
872,928
-1,374
| -0.2% | -$78.9K |
|
90
Intuit
INTU
$77.3B
| $38.6M | 0.43% |
167,776
-49,391
| -23% | -$13.4M |
|
91
CSX Corp
CSX
$92.8B
| $37.9M | 0.43% |
1,982,106
-9,348
| -0.5% | -$218K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $36.5M | 0.41% |
613,524
+168,058
| +38% | +$9.97M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $35.9M | 0.4% |
738,936
+15,432
| +2% | +$909K |
|
94
Centene
CNC
$33.9B
| $35.6M | 0.4% |
598,942
+36,670
| +7% | +$2.22M |
|
95
Humana
HUM
$48.8B
| $34.7M | 0.39% |
110,554
-20,951
| -16% | -$7.07M |
|
96
Keysight
KEYS
$55.7B
| $34.5M | 0.39% |
412,498
-59,881
| -13% | -$5.69M |
|
97
Alexandria Real Estate Equities
ARE
$8.28B
| $33.1M | 0.37% |
241,587
+6,319
| +3% | +$989K |
|
98
Americold
COLD
$4.54B
| $32.4M | 0.37% |
951,854
+4,406
| +0.5% | +$148K |
|
99
Core Laboratories
CLB
$532M
| $30.6M | 0.35% |
2,963,154
+29,038
| +1% | +$812K |
|
100
BorgWarner
BWA
$13.1B
| $30.5M | 0.34% |
1,423,140
+893
| +0.1% | +$25.8K |
|
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