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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.14B
| $113M | 0.49% |
1,195,203
-68,956
| -5% | -$6.94M |
|
77
Sanmina
SANM
$11.1B
| $113M | 0.49% |
983,535
-43,230
| -4% | -$4.86M |
|
|
AL
78
DELISTED
Air Lease Corp
AL
| $112M | 0.49% |
1,767,385
-812,415
| -31% | -$48.5M |
|
79
Integer Holdings
ITGR
$3.17B
| $112M | 0.49% |
1,086,459
-58,787
| -5% | -$6.4M |
|
|
80
Wolverine World Wide
WWW
$1.45B
| $112M | 0.49% |
4,080,392
-830,822
| -17% | -$21.9M |
|
81
Trustmark
TRMK
$2.71B
| $109M | 0.47% |
2,760,301
-147,911
| -5% | -$5.77M |
|
82
Baidu
BIDU
$37.3B
| $108M | 0.47% |
818,930
+146,992
| +22% | +$14.6M |
|
83
Novartis
NVS
$287B
| $108M | 0.47% |
840,026
-10,181
| -1% | -$1.24M |
|
84
IQVIA
IQV
$34.7B
| $107M | 0.47% |
565,419
-8,961
| -2% | -$1.63M |
|
85
Meritage Homes
MTH
$4.92B
| $106M | 0.46% |
1,468,385
-77,577
| -5% | -$5.76M |
|
86
Centene
CNC
$33.9B
| $106M | 0.46% |
2,957,066
-13,677
| -0.5% | -$413K |
|
87
Vornado Realty Trust
VNO
$7.36B
| $105M | 0.46% |
2,600,076
-57,501
| -2% | -$2.24M |
|
88
Littelfuse
LFUS
$10.5B
| $105M | 0.46% |
405,483
-21,745
| -5% | -$5.45M |
|
89
Plexus
PLXS
$6.97B
| $103M | 0.45% |
711,566
-35,208
| -5% | -$4.76M |
|
90
ONE Gas
OGS
$4.97B
| $102M | 0.44% |
1,257,312
-67,064
| -5% | -$5.02M |
|
91
ON Semiconductor
ON
$36.5B
| $101M | 0.44% |
2,038,509
-1,197
| -0.1% | -$63K |
|
92
Oceaneering
OII
$4.32B
| $99.5M | 0.43% |
4,016,698
-202,686
| -5% | -$4.65M |
|
93
Equinor
EQNR
$86B
| $94.8M | 0.41% |
3,887,088
-59,579
| -2% | -$1.49M |
|
94
Nextpower Inc
NXT
$15.9B
| $94.6M | 0.41% |
1,278,334
-25,298
| -2% | -$1.63M |
|
95
Timken Company
TKR
$9.7B
| $94.2M | 0.41% |
1,252,710
-47,239
| -4% | -$3.64M |
|
96
Labcorp
LH
$22.6B
| $92.9M | 0.4% |
323,685
-7,799
| -2% | -$2.09M |
|
97
First Merchants
FRME
$2.73B
| $92.2M | 0.4% |
2,445,904
-126,013
| -5% | -$5.03M |
|
98
Progressive
PGR
$132B
| $91.6M | 0.4% |
371,098
-25,310
| -6% | -$6.24M |
|
99
Rio Tinto
RIO
$152B
| $91.3M | 0.4% |
1,383,492
-30,733
| -2% | -$1.9M |
|
100
Enterprise Financial Services Corp
EFSC
$2.39B
| $91.3M | 0.4% |
1,575,051
-83,711
| -5% | -$4.87M |
|
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