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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Benchmark Electronics
BHE
$3.49B
| $95.5M | 0.39% |
1,703,558
-49,025
|
|
||
102
Integer Holdings
ITGR
$3.16B
| $91.6M | 0.38% |
1,041,148
-23,467
|
|
||
103
Popular Inc
BPOP
$10.8B
| $91.5M | 0.38% |
681,954
-5,926
|
|
||
104
IQVIA
IQV
$31.1B
| $91.2M | 0.38% |
534,647
-19,295
|
|
||
105
CONMED
CNMD
$1.04B
| $90.9M | 0.37% |
2,569,653
-93,300
|
|
||
106
CSX Corp
CSX
$88.2B
| $90.9M | 0.37% |
2,213,188
-51,914
|
|
||
107
Casella Waste Systems
CWST
$5.87B
| $89.9M | 0.37% |
1,133,077
-29,480
|
|
||
108
Avnet
AVT
$7.45B
| $88.1M | 0.36% |
1,429,949
+1
|
|
||
109
Atlantic Union Bankshares
AUB
$5.96B
| $87.8M | 0.36% |
2,455,989
-66,586
|
|
||
110
Everest Group
EG
$13.6B
| $87.6M | 0.36% |
268,095
+4,554
|
|
||
111
First Merchants
FRME
$2.73B
| $87.4M | 0.36% |
2,255,590
-54,782
|
|
||
112
Digi International
DGII
$2.61B
| $86.8M | 0.36% |
1,800,709
-51,315
|
|
||
113
Diamondback Energy
FANG
$51.4B
| $86.7M | 0.36% |
438,571
-2,896
|
|
||
114
TJX Companies
TJX
$171B
| $84.4M | 0.35% |
528,390
-14,578
|
|
||
115
Labcorp
LH
$21.8B
| $83.5M | 0.34% |
313,073
-7,861
|
|
||
116
Meritage Homes
MTH
$5.56B
| $83.3M | 0.34% |
1,347,213
-41,615
|
|
||
117
Banco Bradesco
BBD
$35.4B
| $83.1M | 0.34% |
22,755,917
-677,083
|
|
||
118
CTS Corp
CTS
$1.91B
| $81.9M | 0.34% |
1,715,216
-51,021
|
|
||
119
Dover
DOV
$31.1B
| $81.1M | 0.33% |
388,988
-11,481
|
|
||
120
Enterprise Financial Services Corp
EFSC
$2.4B
| $78.2M | 0.32% |
1,445,533
-42,888
|
|
||
121
Atmos Energy
ATO
$29B
| $78.1M | 0.32% |
422,810
-4,026
|
|
||
122
Vertiv
VRT
$125B
| $75M | 0.31% |
299,500
-4,088
|
|
||
123
Ulta Beauty
ULTA
$20.9B
| $74.5M | 0.31% |
142,526
-3,933
|
|
||
124
NOV
NOV
$6.8B
| $73.3M | 0.3% |
3,899,376
-102,220
|
|
||
125
Twilio
TWLO
$29B
| $72.5M | 0.3% |
576,569
-14,412
|
|