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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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.3B
| $115M | 0.53% |
699,613
-20,717
| -3% | -$3.32M |
|
77
Timken Company
TKR
$9.7B
| $113M | 0.52% |
1,295,641
-30,274
| -2% | -$2.5M |
|
78
ICICI Bank
IBN
$104B
| $113M | 0.52% |
4,276,644
+370,665
| +9% | +$9.25M |
|
79
Canadian National Railway
CNI
$75.7B
| $112M | 0.51% |
852,141
+25,500
| +3% | +$3.26M |
|
|
AL
80
DELISTED
Air Lease Corp
AL
| $109M | 0.5% |
2,113,615
+343,360
| +19% | +$14.7M |
|
81
EnerSys
ENS
$7.34B
| $108M | 0.5% |
1,146,745
-27,589
| -2% | -$2.59M |
|
82
Intercontinental Exchange
ICE
$77.8B
| $107M | 0.49% |
778,976
+154,419
| +25% | +$20.5M |
|
83
Littelfuse
LFUS
$10.5B
| $105M | 0.48% |
434,248
-10,162
| -2% | -$2.44M |
|
84
Equinor
EQNR
$86B
| $104M | 0.48% |
3,865,504
+166,131
| +4% | +$4.55M |
|
85
Cheesecake Factory
CAKE
$4B
| $99.6M | 0.46% |
2,754,803
-60,324
| -2% | -$2.1M |
|
86
Applied Materials
AMAT
$473B
| $96.4M | 0.44% |
467,564
+89,272
| +24% | +$16.4M |
|
87
Trustmark
TRMK
$2.71B
| $93.9M | 0.43% |
3,339,751
-71,132
| -2% | -$1.92M |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $93M | 0.43% |
2,500,378
+170,846
| +7% | +$6.13M |
|
89
Everest Group
EG
$14.7B
| $92.7M | 0.42% |
233,279
-322
| -0.1% | -$121K |
|
|
UCB
90
United Community Banks
UCB
$4.26B
| $92.6M | 0.42% |
3,518,436
-114,343
| -3% | -$3.09M |
|
91
AAR Corp
AIR
$5.35B
| $92.2M | 0.42% |
1,540,263
-352,684
| -19% | -$22M |
|
|
92
Expro
XPRO
$1.85B
| $92.1M | 0.42% |
+4,612,198
| New | +$82.8M |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $91.5M | 0.42% |
2,603,138
-37,065
| -1% | -$1.29M |
|
94
First Merchants
FRME
$2.73B
| $91.4M | 0.42% |
2,618,329
-56,474
| -2% | -$1.94M |
|
95
Cummins
CMI
$93.2B
| $90.3M | 0.41% |
306,421
+22,164
| +8% | +$5.71M |
|
96
Grupo Cibest SA
CIB
$19.5B
| $89.8M | 0.41% |
2,624,263
+110,845
| +4% | +$3.59M |
|
97
Rio Tinto
RIO
$152B
| $89M | 0.41% |
1,395,961
+19,334
| +1% | +$1.29M |
|
98
CSX Corp
CSX
$92.8B
| $87.8M | 0.4% |
2,368,512
+483,833
| +26% | +$17.7M |
|
99
Centene
CNC
$33.9B
| $85.9M | 0.39% |
1,094,854
+61,483
| +6% | +$4.75M |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $84.4M | 0.39% |
1,457,319
-15,784
| -1% | -$824K |
|
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