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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37.5B
| $39.2M | 0.35% |
470,018
+31,665
| +7% | +$2.54M |
|
102
Oil States International
OIS
$507M
| $38.1M | 0.34% |
2,079,679
+14,123
| +0.7% | +$253K |
|
103
SBA Communications
SBAC
$19.9B
| $37.2M | 0.34% |
165,568
+4,946
| +3% | +$1.04M |
|
104
Applied Materials
AMAT
$473B
| $36.6M | 0.33% |
815,914
+197,741
| +32% | +$8.33M |
|
105
Boeing
BA
$171B
| $36M | 0.33% |
98,853
-6,028
| -6% | -$2.2M |
|
106
Eastman Chemical
EMN
$7.69B
| $35.4M | 0.32% |
455,271
+14,667
| +3% | +$1.11M |
|
107
Itaú Unibanco
ITUB
$94.2B
| $35.3M | 0.32% |
5,154,645
-313,736
| -6% | -$1.97M |
|
108
TSMC
TSM
$2.18T
| $34.9M | 0.32% |
891,811
-29,751
| -3% | -$1.22M |
|
109
Charles River Laboratories
CRL
$11.1B
| $34.2M | 0.31% |
240,728
-114
| -0% | -$15.5K |
|
110
Humana
HUM
$48.8B
| $33.8M | 0.31% |
127,460
-5,572
| -4% | -$1.41M |
|
111
ATI
ATI
$25.9B
| $33.8M | 0.31% |
1,339,598
-69,781
| -5% | -$1.7M |
|
112
Bio-Rad Laboratories Class A
BIO
$7.98B
| $33.7M | 0.3% |
107,903
+5,111
| +5% | +$1.53M |
|
113
Norfolk Southern
NSC
$73.4B
| $31.6M | 0.29% |
158,439
-6,740
| -4% | -$1.34M |
|
114
Elevance Health
ELV
$92.7B
| $30.9M | 0.28% |
109,506
-4,345
| -4% | -$1.19M |
|
115
Americold
COLD
$4.54B
| $30.6M | 0.28% |
+943,721
| New | +$29.9M |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30M | 0.27% |
712,168
+18,811
| +3% | +$804K |
|
117
General Dynamics
GD
$99.9B
| $30M | 0.27% |
164,804
+4,312
| +3% | +$742K |
|
118
ASE Group
ASX
$88.5B
| $29.8M | 0.27% |
7,556,646
-449,981
| -6% | -$1.88M |
|
119
UnitedHealth
UNH
$386B
| $28.3M | 0.26% |
116,101
-6,416
| -5% | -$1.54M |
|
120
Alexandria Real Estate Equities
ARE
$8.28B
| $28.3M | 0.26% |
200,674
-2,835
| -1% | -$409K |
|
121
Walt Disney
DIS
$166B
| $27.5M | 0.25% |
196,782
-8,522
| -4% | -$1.13M |
|
122
Arrow Electronics
ARW
$10.6B
| $27.2M | 0.25% |
380,964
+193
| +0.1% | +$14.2K |
|
123
Union Pacific
UNP
$171B
| $27.1M | 0.24% |
160,231
-6,749
| -4% | -$1.16M |
|
124
Labcorp
LH
$22.6B
| $27.1M | 0.24% |
182,377
+9,113
| +5% | +$1.27M |
|
125
Agilent Technologies
A
$38.2B
| $27.1M | 0.24% |
362,279
+13,372
| +4% | +$991K |
|
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