EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$14.6B
| $86.4M | 0.39% |
594,297
+18,124
|
|
||
102
Atlantic Union Bankshares
AUB
$4.98B
| $85.1M | 0.38% |
+2,720,173
|
|
||
103
CTS Corp
CTS
$1.13B
| $84.2M | 0.38% |
1,976,058
+336,475
|
|
||
104
Rio Tinto
RIO
$112B
| $82.5M | 0.37% |
1,414,225
+41,635
|
|
||
105
Avantor
AVTR
$9.46B
| $82.1M | 0.37% |
+6,097,246
|
|
||
106
Everest Group
EG
$14.6B
| $81.6M | 0.37% |
240,048
+7,281
|
|
||
107
Insperity
NSP
$1.77B
| $81M | 0.36% |
1,346,488
-24,283
|
|
||
108
Avnet
AVT
$4.27B
| $80.5M | 0.36% |
1,516,205
-3,870
|
|
||
109
Four Corners Property Trust
FCPT
$2.52B
| $80.3M | 0.36% |
2,984,355
-71,900
|
|
||
110
Popular Inc
BPOP
$8.39B
| $79.7M | 0.36% |
722,747
-2,358
|
|
||
111
Ulta Beauty
ULTA
$24.3B
| $79.4M | 0.36% |
169,637
+25,686
|
|
||
112
Papa John's
PZZA
$1.74B
| $79.1M | 0.36% |
1,616,958
+78,105
|
|
||
113
Keysight
KEYS
$28.3B
| $78.2M | 0.35% |
477,019
+3,967
|
|
||
114
Acuity Brands
AYI
$11.2B
| $78M | 0.35% |
261,482
-1,119
|
|
||
115
CSX Corp
CSX
$67.6B
| $77M | 0.35% |
2,359,043
+25,060
|
|
||
116
Sealed Air
SEE
$5.05B
| $76.6M | 0.35% |
2,468,812
+16,189
|
|
||
117
Pinnacle Financial Partners
PNFP
$6.99B
| $76.3M | 0.34% |
691,180
-2,224
|
|
||
118
Dover
DOV
$22.3B
| $75.2M | 0.34% |
410,449
+3,325
|
|
||
119
Cracker Barrel
CBRL
$911M
| $74.5M | 0.34% |
1,219,507
+381,476
|
|
||
120
Cencora
COR
$62B
| $72.2M | 0.33% |
240,688
-49,849
|
|
||
121
Skyworks Solutions
SWKS
$10.8B
| $71.5M | 0.32% |
959,704
+320,150
|
|
||
122
Nextracker
NXT
$13.8B
| $70.9M | 0.32% |
1,303,632
-5,792
|
|
||
|
ECG
123
Everus Construction Group
ECG
$4.62B
| $70.1M | 0.32% |
+1,103,810
|
|
||
124
TJX Companies
TJX
$162B
| $69.9M | 0.32% |
566,319
+4,339
|
|
||
125
Performance Food Group
PFGC
$16.2B
| $69.9M | 0.32% |
799,110
-3,430
|
|