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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $86.4M | 0.39% | 594,297 +18,124 | +3% | +$2.64M |
|
|
102
Atlantic Union Bankshares
AUB
$5.09B
| $85.1M | 0.38% | +2,720,173 | New | +$85.1M |
|
103
CTS Corp
CTS
$1.25B
| $84.2M | 0.38% | 1,976,058 +336,475 | +21% | +$14.3M |
|
104
Rio Tinto
RIO
$102B
| $82.5M | 0.37% | 1,414,225 +41,635 | +3% | +$2.43M |
|
|
105
Avantor
AVTR
$9.18B
| $82.1M | 0.37% | +6,097,246 | New | +$82.1M |
|
106
Everest Group
EG
$14.3B
| $81.6M | 0.37% | 240,048 +7,281 | +3% | +$2.47M |
|
107
Insperity
NSP
$2.08B
| $81M | 0.36% | 1,346,488 -24,283 | -2% | -$1.46M |
|
108
Avnet
AVT
$4.55B
| $80.5M | 0.36% | 1,516,205 -3,870 | -0.3% | -$205K |
|
109
Four Corners Property Trust
FCPT
$2.7B
| $80.3M | 0.36% | 2,984,355 -71,900 | -2% | -$1.93M |
|
110
Popular Inc
BPOP
$8.49B
| $79.7M | 0.36% | 722,747 -2,358 | -0.3% | -$260K |
|
111
Ulta Beauty
ULTA
$22.1B
| $79.4M | 0.36% | 169,637 +25,686 | +18% | +$12M |
|
112
Papa John's
PZZA
$1.6B
| $79.1M | 0.36% | 1,616,958 +78,105 | +5% | +$3.82M |
|
113
Keysight
KEYS
$28.1B
| $78.2M | 0.35% | 477,019 +3,967 | +0.8% | +$650K |
|
114
Acuity Brands
AYI
$10B
| $78M | 0.35% | 261,482 -1,119 | -0.4% | -$334K |
|
115
CSX Corp
CSX
$60.6B
| $77M | 0.35% | 2,359,043 +25,060 | +1% | +$818K |
|
116
Sealed Air
SEE
$4.78B
| $76.6M | 0.35% | 2,468,812 +16,189 | +0.7% | +$502K |
|
117
Pinnacle Financial Partners
PNFP
$7.54B
| $76.3M | 0.34% | 691,180 -2,224 | -0.3% | -$246K |
|
118
Dover
DOV
$24.5B
| $75.2M | 0.34% | 410,449 +3,325 | +0.8% | +$609K |
|
119
Cracker Barrel
CBRL
$1.33B
| $74.5M | 0.34% | 1,219,507 +381,476 | +46% | +$23.3M |
|
120
Cencora
COR
$56.5B
| $72.2M | 0.33% | 240,688 -49,849 | -17% | -$14.9M |
|
121
Skyworks Solutions
SWKS
$11.1B
| $71.5M | 0.32% | 959,704 +320,150 | +50% | +$23.9M |
|
122
Nextracker
NXT
$9.95B
| $70.9M | 0.32% | 1,303,632 -5,792 | -0.4% | -$315K |
|
|
ECG
123
Everus Construction Group, Inc.
ECG
$4B
| $70.1M | 0.32% | +1,103,810 | New | +$70.1M |
|
124
TJX Companies
TJX
$152B
| $69.9M | 0.32% | 566,319 +4,339 | +0.8% | +$536K |
|
125
Performance Food Group
PFGC
$15.9B
| $69.9M | 0.32% | 799,110 -3,430 | -0.4% | -$300K |
|