EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Holding
296
Top Buys
| 1 | +$144M | |
| 2 | +$137M | |
| 3 | +$32.4M | |
| 4 |
Expro
XPRO
|
+$26.6M |
| 5 |
Astronics
ATRO
|
+$12.8M |
Top Sells
| 1 | +$159M | |
| 2 | +$51.5M | |
| 3 | +$43.2M | |
| 4 |
Diodes
DIOD
|
+$42.6M |
| 5 |
Progressive
PGR
|
+$36.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Cibest SA
CIB
$13.5B
| $103M | 0.49% |
2,566,128
+56,475
|
|
||
77
Albemarle
ALB
$11.2B
| $102M | 0.49% |
1,414,853
-17,300
|
|
||
78
Equinor
EQNR
$57.6B
| $101M | 0.49% |
3,830,699
+124,961
|
|
||
79
Icon
ICLR
$14.7B
| $101M | 0.48% |
576,173
+23,150
|
|
||
80
EnerSys
ENS
$4.64B
| $100M | 0.48% |
1,096,151
-26,692
|
|
||
81
ONE Gas
OGS
$4.87B
| $99.8M | 0.48% |
1,320,434
-23,607
|
|
||
82
Enterprise Financial Services Corp
EFSC
$1.96B
| $99.3M | 0.48% |
1,848,381
-34,974
|
|
||
83
Vornado Realty Trust
VNO
$7.59B
| $98.6M | 0.47% |
2,666,190
+86,000
|
|
||
|
UCB
84
United Community Banks
UCB
$3.58B
| $97.1M | 0.47% |
3,452,736
-61,223
|
|
||
85
Meritage Homes
MTH
$4.97B
| $95.9M | 0.46% |
1,352,648
-30,028
|
|
||
86
Plexus
PLXS
$4.06B
| $95.4M | 0.46% |
744,535
-13,996
|
|
||
87
Timken Company
TKR
$5.16B
| $93.4M | 0.45% |
1,299,382
+4,256
|
|
||
88
Cummins
CMI
$58.2B
| $92.7M | 0.44% |
295,779
-7,857
|
|
||
89
Oceaneering
OII
$2.26B
| $92M | 0.44% |
4,217,394
-1,220,278
|
|
||
90
Novartis
NVS
$253B
| $91.9M | 0.44% |
824,371
+28,460
|
|
||
91
Carnival Corp
CCL
$37B
| $89.4M | 0.43% |
4,577,860
+155,117
|
|
||
92
Broadridge
BR
$26.4B
| $88.2M | 0.42% |
363,914
-9,774
|
|
||
93
Four Corners Property Trust
FCPT
$2.54B
| $87.7M | 0.42% |
3,056,255
-58,554
|
|
||
94
Murphy Oil
MUR
$3.89B
| $86.7M | 0.42% |
3,052,273
+106,720
|
|
||
95
Everest Group
EG
$14.3B
| $84.6M | 0.4% |
232,767
+6,666
|
|
||
96
AAR Corp
AIR
$3.28B
| $84M | 0.4% |
1,500,303
-27,344
|
|
||
97
Helmerich & Payne
HP
$2.3B
| $83.9M | 0.4% |
3,213,574
-273,445
|
|
||
98
Rio Tinto
RIO
$112B
| $82.5M | 0.39% |
1,372,590
+44,727
|
|
||
99
Sabre
SABR
$706M
| $82.4M | 0.39% |
29,332,969
-2,376,760
|
|
||
100
Littelfuse
LFUS
$6.62B
| $82.1M | 0.39% |
417,510
-9,946
|
|