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
+3.9%
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
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$172B
| $30.2M | 0.32% |
152,852
+1,993
| +1% | +$371K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $30.1M | 0.32% |
516,878
-20,431
| -4% | -$1.17M |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.31% |
730,470
-24,974
| -3% | -$987K |
|
104
Dentsply Sirona
XRAY
$2.55B
| $27.4M | 0.29% |
422,453
-4,933
| -1% | -$312K |
|
105
Jabil
JBL
$33.8B
| $27.3M | 0.29% |
933,648
+204,466
| +28% | +$6.01M |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $27.2M | 0.29% |
2,449,723
+3,776
| +0.2% | +$41.1K |
|
107
Bio-Rad Laboratories Class A
BIO
$8B
| $26.5M | 0.28% |
117,229
-6,367
| -5% | -$1.39M |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.28% |
1,776,932
+6,172
| +0.3% | +$94.5K |
|
109
Alexandria Real Estate Equities
ARE
$8.28B
| $26.2M | 0.27% |
217,118
+115
| +0.1% | +$13.4K |
|
110
Morgan Stanley
MS
$359B
| $24.6M | 0.26% |
552,851
+6,002
| +1% | +$259K |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.26% |
859,392
-25,357
| -3% | -$835K |
|
112
Charles River Laboratories
CRL
$11.3B
| $24.4M | 0.26% |
241,579
+19,555
| +9% | +$1.8M |
|
113
Packaging Corp of America
PKG
$20.1B
| $24.4M | 0.26% |
219,341
-9,455
| -4% | -$952K |
|
114
Boston Properties
BXP
$10.7B
| $24M | 0.25% |
195,432
-6,517
| -3% | -$824K |
|
115
UnitedHealth
UNH
$386B
| $23.9M | 0.25% |
129,087
+2,307
| +2% | +$405K |
|
116
Walt Disney
DIS
$168B
| $23.8M | 0.25% |
224,110
+2,739
| +1% | +$300K |
|
117
Elevance Health
ELV
$92B
| $23.7M | 0.25% |
126,080
+1,344
| +1% | +$241K |
|
118
Labcorp
LH
$22.6B
| $23.7M | 0.25% |
179,003
-6,933
| -4% | -$849K |
|
119
Woodward
WWD
$23.7B
| $23.4M | 0.25% |
346,057
-14,113
| -4% | -$963K |
|
120
Agilent Technologies
A
$37.9B
| $23M | 0.24% |
387,595
-16,842
| -4% | -$959K |
|
121
WEC Energy
WEC
$37.5B
| $22.9M | 0.24% |
372,369
-14,113
| -4% | -$872K |
|
122
Cencora
COR
$58.7B
| $22.3M | 0.23% |
235,846
-10,339
| -4% | -$921K |
|
123
Norfolk Southern
NSC
$73.4B
| $22M | 0.23% |
180,786
+2,271
| +1% | +$267K |
|
|
ECHO
124
EchoStar
ECHO
$27.5B
| $22M | 0.23% |
446,383
-22,099
| -5% | -$1.05M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.1M | 0.22% |
652,706
-21,123
| -3% | -$836K |
|
Similar funds
SC
AF
OAG