EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$13.7B
| $89.4M | 0.38% |
263,541
+25,314
|
|
||
102
Atlantic Union Bankshares
AUB
$5.25B
| $89M | 0.38% |
2,522,575
-59,957
|
|
||
103
Ulta Beauty
ULTA
$30.4B
| $88.6M | 0.38% |
146,459
-19,443
|
|
||
104
Expro
XPRO
$2.03B
| $86.7M | 0.37% |
6,490,833
-357,801
|
|
||
105
First Merchants
FRME
$2.46B
| $86.6M | 0.37% |
2,310,372
-135,532
|
|
||
106
Popular Inc
BPOP
$8.9B
| $85.7M | 0.37% |
687,880
-19,441
|
|
||
|
ECG
107
Everus Construction Group
ECG
$6.17B
| $84.6M | 0.36% |
988,526
-56,106
|
|
||
|
108
Twilio
TWLO
$18.3B
| $84.1M | 0.36% |
+590,981
|
|
||
109
Vornado Realty Trust
VNO
$5.26B
| $83.7M | 0.36% |
2,515,832
-84,244
|
|
||
110
Integer Holdings
ITGR
$3.04B
| $83.5M | 0.36% |
1,064,615
-21,844
|
|
||
111
TJX Companies
TJX
$180B
| $83.4M | 0.36% |
542,968
-6,020
|
|
||
112
Helmerich & Payne
HP
$3.58B
| $83.1M | 0.36% |
2,895,761
-248,533
|
|
||
113
CSX Corp
CSX
$79.4B
| $82.1M | 0.35% |
2,265,102
-31,926
|
|
||
114
Labcorp
LH
$23.8B
| $80.5M | 0.35% |
320,934
-2,751
|
|
||
115
Enterprise Financial Services Corp
EFSC
$2.11B
| $80.4M | 0.34% |
1,488,421
-86,630
|
|
||
116
Digi International
DGII
$1.84B
| $80.2M | 0.34% |
1,852,024
-59,474
|
|
||
117
Cencora
COR
$72.4B
| $79.1M | 0.34% |
234,187
-899
|
|
||
118
Dover
DOV
$30.4B
| $78.2M | 0.34% |
400,469
-1,547
|
|
||
119
Banco Bradesco
BBD
$43.3B
| $78M | 0.33% |
23,433,000
+1,897,917
|
|
||
120
Acuity Brands
AYI
$9.25B
| $77.1M | 0.33% |
214,169
-43,518
|
|
||
121
Applied Materials
AMAT
$295B
| $76.5M | 0.33% |
297,525
-3,230
|
|
||
122
CTS Corp
CTS
$1.53B
| $75.7M | 0.32% |
1,766,237
-102,753
|
|
||
123
Progressive
PGR
$125B
| $75.5M | 0.32% |
331,564
-39,534
|
|
||
124
Papa John's
PZZA
$1.03B
| $74.9M | 0.32% |
1,947,248
+318,816
|
|
||
|
125
Benchmark Electronics
BHE
$2.06B
| $74.9M | 0.32% |
+1,752,583
|
|