We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $31M | 0.33% |
290,508
+3,634
| +1% | +$364K |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.6M | 0.33% |
673,829
-88,992
| -12% | -$4.19M |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $30.4M | 0.32% |
1,770,760
+237,726
| +16% | +$4.56M |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.9M | 0.31% |
755,444
+23,159
| +3% | +$871K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $28.7M | 0.31% |
537,309
-43,351
| -7% | -$2.31M |
|
106
Humana
HUM
$48.8B
| $28.4M | 0.3% |
137,901
-24,552
| -15% | -$5.08M |
|
107
Boston Properties
BXP
$10.7B
| $26.7M | 0.29% |
201,949
-16,858
| -8% | -$2.24M |
|
108
Dentsply Sirona
XRAY
$2.5B
| $26.7M | 0.28% |
427,386
+6,574
| +2% | +$396K |
|
109
Boeing
BA
$173B
| $26.7M | 0.28% |
150,859
-32,290
| -18% | -$5.5M |
|
|
FPO
110
DELISTED
First Potomac Realty Trust
FPO
| $25.1M | 0.27% |
2,445,947
-48,407
| -2% | -$498K |
|
111
Walt Disney
DIS
$166B
| $25.1M | 0.27% |
221,371
-49,181
| -18% | -$5.42M |
|
112
Bio-Rad Laboratories Class A
BIO
$7.95B
| $24.6M | 0.26% |
123,596
-1,730
| -1% | -$333K |
|
113
Woodward
WWD
$23.8B
| $24.5M | 0.26% |
360,170
+6,197
| +2% | +$429K |
|
114
Alexandria Real Estate Equities
ARE
$8.31B
| $24M | 0.26% |
217,003
-1,036
| -0.5% | -$117K |
|
115
Oneok
OKE
$57.5B
| $23.8M | 0.25% |
429,301
-8,675
| -2% | -$477K |
|
116
WEC Energy
WEC
$37.8B
| $23.4M | 0.25% |
386,482
+6,012
| +2% | +$354K |
|
117
Morgan Stanley
MS
$363B
| $23.4M | 0.25% |
546,849
-126,565
| -19% | -$5.62M |
|
118
Labcorp
LH
$22.6B
| $22.9M | 0.24% |
185,936
-309
| -0.2% | -$36.6K |
|
119
Cencora
COR
$59B
| $21.8M | 0.23% |
246,185
-741
| -0.3% | -$65.1K |
|
|
ECHO
120
EchoStar
ECHO
$27.6B
| $21.6M | 0.23% |
468,482
-1,123
| -0.2% | -$49K |
|
121
Agilent Technologies
A
$38B
| $21.4M | 0.23% |
404,437
-1,398
| -0.3% | -$70.6K |
|
122
Goldman Sachs
GS
$333B
| $21.2M | 0.23% |
92,490
-22,187
| -19% | -$5.36M |
|
|
123
Jabil
JBL
$34B
| $21.1M | 0.22% |
729,182
+729,107
| +972,143% | +$18.6M |
|
124
Packaging Corp of America
PKG
$20B
| $21M | 0.22% |
228,796
-1,372
| -0.6% | -$126K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $20.9M | 0.22% |
175,231
-26,696
| -13% | -$3.46M |
|
Similar funds
SC
AF
OAG