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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CACI
CACI
$10.4B
| $120M | 0.51% |
+224,981
| New | +$127M |
|
77
SouthState Bank Corp
SSB
$9.83B
| $119M | 0.51% |
1,269,587
-80,761
| -6% | -$7.48M |
|
78
Baidu
BIDU
$37.3B
| $116M | 0.5% |
888,308
+69,378
| +8% | +$8.61M |
|
79
Casella Waste Systems
CWST
$6.14B
| $114M | 0.49% |
1,162,557
-32,646
| -3% | -$3.03M |
|
80
Parsons
PSN
$5.78B
| $113M | 0.48% |
1,828,547
-106,811
| -6% | -$8.36M |
|
81
Sonoco
SON
$5.26B
| $112M | 0.48% |
2,565,711
-112,411
| -4% | -$4.65M |
|
82
AAR Corp
AIR
$5.35B
| $111M | 0.48% |
1,343,520
-79,876
| -6% | -$6.61M |
|
83
Franklin Electric
FELE
$4.62B
| $111M | 0.47% |
1,158,254
-65,213
| -5% | -$6.22M |
|
84
Cheesecake Factory
CAKE
$4B
| $108M | 0.46% |
2,147,766
-117,264
| -5% | -$5.88M |
|
85
CONMED
CNMD
$1.26B
| $108M | 0.46% |
2,662,953
-135,750
| -5% | -$5.91M |
|
|
UCB
86
United Community Banks
UCB
$4.26B
| $108M | 0.46% |
3,449,155
-209,175
| -6% | -$6.46M |
|
87
Trustmark
TRMK
$2.71B
| $102M | 0.44% |
2,608,766
-151,535
| -5% | -$5.9M |
|
88
Equinor
EQNR
$86B
| $101M | 0.43% |
4,288,512
+401,424
| +10% | +$9.47M |
|
89
Intercontinental Exchange
ICE
$77.8B
| $101M | 0.43% |
622,584
-128,258
| -17% | -$20.1M |
|
90
Timken Company
TKR
$9.7B
| $101M | 0.43% |
1,194,932
-57,778
| -5% | -$4.6M |
|
91
Plexus
PLXS
$6.97B
| $98.8M | 0.42% |
671,959
-39,607
| -6% | -$5.81M |
|
92
Littelfuse
LFUS
$10.5B
| $97.1M | 0.42% |
383,758
-21,725
| -5% | -$5.53M |
|
93
HDFC Bank
HDB
$133B
| $95.8M | 0.41% |
2,621,555
+227,989
| +10% | +$8.2M |
|
94
Keysight
KEYS
$55.7B
| $94.4M | 0.4% |
464,438
-1,936
| -0.4% | -$359K |
|
95
Nextpower Inc
NXT
$15.9B
| $92.9M | 0.4% |
1,066,748
-211,586
| -17% | -$19.2M |
|
96
ONE Gas
OGS
$4.97B
| $91.7M | 0.39% |
1,187,673
-69,639
| -6% | -$5.6M |
|
97
Meritage Homes
MTH
$4.92B
| $91.4M | 0.39% |
1,388,828
-79,557
| -5% | -$5.51M |
|
98
Oceaneering
OII
$4.32B
| $91.1M | 0.39% |
3,791,599
-225,099
| -6% | -$5.44M |
|
99
Murphy Oil
MUR
$5.01B
| $91M | 0.39% |
2,911,154
-95,668
| -3% | -$2.88M |
|
100
Ross Stores
ROST
$70.9B
| $90.7M | 0.39% |
503,486
-3,317
| -0.7% | -$554K |
|
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