EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.2M
3
+$54.3M
4
ICLR icon
Icon
ICLR
+$37.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$37M

Top Sells

1
+$226M
2
+$74.5M
3
+$51.7M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$22.8M

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
AUB icon
101
Atlantic Union Bankshares
AUB
$4.82B
$91.1M 0.4%
2,582,532
-137,641
ULTA icon
102
Ulta Beauty
ULTA
$24.2B
$90.7M 0.39%
165,902
-3,735
BPOP icon
103
Popular Inc
BPOP
$7.65B
$89.8M 0.39%
707,321
-15,426
ECG
104
Everus Construction Group
ECG
$4.69B
$89.6M 0.39%
1,044,632
-59,178
AYI icon
105
Acuity Brands
AYI
$11.2B
$88.7M 0.39%
257,687
-3,795
SEE icon
106
Sealed Air
SEE
$6.32B
$85.5M 0.37%
2,417,826
-50,986
MUR icon
107
Murphy Oil
MUR
$4.58B
$85.4M 0.37%
3,006,822
-57,820
BR icon
108
Broadridge
BR
$26.6B
$85M 0.37%
356,929
-8,720
EG icon
109
Everest Group
EG
$13.2B
$83.4M 0.36%
238,227
-1,821
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$18.4B
$82.2M 0.36%
1,911,668
+860,984
PFGC icon
111
Performance Food Group
PFGC
$15.2B
$81.9M 0.36%
787,486
-11,624
HDB icon
112
HDFC Bank
HDB
$189B
$81.8M 0.35%
2,393,566
-25,100
KEYS icon
113
Keysight
KEYS
$33.9B
$81.6M 0.35%
466,374
-10,645
CSX icon
114
CSX Corp
CSX
$65.8B
$81.6M 0.35%
2,297,028
-62,015
XPRO icon
115
Expro
XPRO
$1.58B
$81.4M 0.35%
6,848,634
-353,648
TJX icon
116
TJX Companies
TJX
$169B
$79.4M 0.34%
548,988
-17,331
PZZA icon
117
Papa John's
PZZA
$1.38B
$78.4M 0.34%
1,628,432
+11,474
AVT icon
118
Avnet
AVT
$3.86B
$77.7M 0.34%
1,485,554
-30,651
AVTR icon
119
Avantor
AVTR
$8B
$77.3M 0.34%
6,196,712
+99,466
ROST icon
120
Ross Stores
ROST
$57.4B
$77.2M 0.34%
506,803
-9,979
ATO icon
121
Atmos Energy
ATO
$28.5B
$75M 0.33%
439,110
-10,319
CTS icon
122
CTS Corp
CTS
$1.23B
$74.6M 0.32%
1,868,990
-107,068
COR icon
123
Cencora
COR
$71.6B
$73.5M 0.32%
235,086
-5,602
SYY icon
124
Sysco
SYY
$36.5B
$73.2M 0.32%
888,792
-24,231
BBD icon
125
Banco Bradesco
BBD
$39.1B
$72.8M 0.32%
21,535,083
-21,567
3 4
5
6 7