EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.42B
| $106M | 0.48% |
2,908,212
-343,155
| -11% | -$12.5M |
|
77
Progressive
PGR
$145B
| $106M | 0.48% |
396,408
-105,032
| -21% | -$28M |
|
78
Meritage Homes
MTH
$5.46B
| $104M | 0.47% |
1,545,962
+193,314
| +14% | +$12.9M |
|
79
Novartis
NVS
$248B
| $103M | 0.46% |
850,207
+25,836
| +3% | +$3.13M |
|
80
AAR Corp
AIR
$2.72B
| $103M | 0.46% |
1,495,585
-4,718
| -0.3% | -$325K |
|
81
Vornado Realty Trust
VNO
$7.55B
| $102M | 0.46% |
2,657,577
-8,613
| -0.3% | -$329K |
|
82
Plexus
PLXS
$3.64B
| $101M | 0.46% |
746,774
+2,239
| +0.3% | +$303K |
|
83
Sanmina
SANM
$6.21B
| $100M | 0.45% |
1,026,765
-9,612
| -0.9% | -$940K |
|
84
Equinor
EQNR
$59.9B
| $99.2M | 0.45% |
3,946,667
+115,968
| +3% | +$2.92M |
|
85
First Merchants
FRME
$2.38B
| $98.5M | 0.44% |
2,571,917
+9,733
| +0.4% | +$373K |
|
86
Littelfuse
LFUS
$6.31B
| $96.9M | 0.44% |
427,228
+9,718
| +2% | +$2.2M |
|
87
Cummins
CMI
$54B
| $96.8M | 0.44% |
295,422
-357
| -0.1% | -$117K |
|
88
ONE Gas
OGS
$4.52B
| $95.2M | 0.43% |
1,324,376
+3,942
| +0.3% | +$283K |
|
89
Timken Company
TKR
$5.23B
| $94.3M | 0.43% |
1,299,949
+567
| +0% | +$41.1K |
|
90
EnerSys
ENS
$3.79B
| $93.8M | 0.42% |
1,093,053
-3,098
| -0.3% | -$266K |
|
91
Sabre
SABR
$683M
| $93.5M | 0.42% |
29,582,308
+249,339
| +0.9% | +$788K |
|
92
Amkor Technology
AMKR
$5.88B
| $92.9M | 0.42% |
4,425,112
+2,090,325
| +90% | +$43.9M |
|
93
HDFC Bank
HDB
$181B
| $92.7M | 0.42% |
1,209,333
-25,651
| -2% | -$1.97M |
|
94
Enterprise Financial Services Corp
EFSC
$2.23B
| $91.4M | 0.41% |
1,658,762
-189,619
| -10% | -$10.4M |
|
95
IQVIA
IQV
$31.4B
| $90.5M | 0.41% |
574,380
+132,476
| +30% | +$20.9M |
|
96
Albemarle
ALB
$9.43B
| $89.2M | 0.4% |
1,422,645
+7,792
| +0.6% | +$488K |
|
97
Broadridge
BR
$29.3B
| $88.9M | 0.4% |
365,649
+1,735
| +0.5% | +$422K |
|
98
Wolverine World Wide
WWW
$2.55B
| $88.8M | 0.4% |
4,911,214
-359,561
| -7% | -$6.5M |
|
99
Oceaneering
OII
$2.37B
| $87.4M | 0.39% |
4,219,384
+1,990
| +0% | +$41.2K |
|
100
Labcorp
LH
$22.8B
| $87M | 0.39% |
331,484
+1,626
| +0.5% | +$427K |
|