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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.45B
| $90.8M | 0.4% |
5,209,623
-112,174
| -2% | -$1.55M |
|
102
Everest Group
EG
$14.7B
| $89.2M | 0.39% |
227,587
+68
| +0% | +$25.9K |
|
103
TriNet
TNET
$2.61B
| $87.3M | 0.38% |
900,519
-14,524
| -2% | -$1.45M |
|
104
CSX Corp
CSX
$92.8B
| $85.5M | 0.37% |
2,477,337
+169,955
| +7% | +$5.77M |
|
|
105
IQVIA
IQV
$34.7B
| $84.7M | 0.37% |
+357,529
| New | +$84.4M |
|
106
CAE Inc
CAE
$8.01B
| $83.2M | 0.36% |
4,439,230
-6,234
| -0.1% | -$112K |
|
107
Applied Materials
AMAT
$473B
| $83.1M | 0.36% |
411,188
-53,107
| -11% | -$10.9M |
|
108
Broadridge
BR
$16.9B
| $82.3M | 0.36% |
382,728
+19,949
| +5% | +$4.17M |
|
109
Carnival Corporation Ltd
CCL
$36.3B
| $82.2M | 0.36% |
4,446,963
+21
| +0% | +$356 |
|
110
CTS Corp
CTS
$1.72B
| $81.4M | 0.35% |
1,682,354
-53,180
| -3% | -$2.58M |
|
111
Dover
DOV
$28.8B
| $81.1M | 0.35% |
423,179
+26,761
| +7% | +$4.88M |
|
112
Global Payments
GPN
$20.8B
| $80.6M | 0.35% |
787,209
+217,664
| +38% | +$22.6M |
|
113
Avnet
AVT
$7.06B
| $80.1M | 0.35% |
1,474,214
-3,466
| -0.2% | -$182K |
|
114
Grupo Cibest SA
CIB
$19.5B
| $80M | 0.35% |
2,549,979
-5,100
| -0.2% | -$167K |
|
115
Expro
XPRO
$1.85B
| $79.1M | 0.34% |
4,606,214
-146,601
| -3% | -$2.98M |
|
116
PENN Entertainment
PENN
$2.7B
| $78.3M | 0.34% |
4,149,154
+31,208
| +0.8% | +$594K |
|
117
Keysight
KEYS
$55.7B
| $78.2M | 0.34% |
492,189
+32,424
| +7% | +$4.62M |
|
118
Labcorp
LH
$22.6B
| $77.6M | 0.34% |
347,080
+22,810
| +7% | +$5.01M |
|
119
Acuity Brands
AYI
$9.8B
| $76.1M | 0.33% |
276,183
-1,465
| -0.5% | -$364K |
|
120
Sysco
SYY
$39.6B
| $76M | 0.33% |
973,800
+48,917
| +5% | +$3.68M |
|
121
HDFC Bank
HDB
$133B
| $75.5M | 0.33% |
2,414,794
-5,094
| -0.2% | -$157K |
|
122
Agilent Technologies
A
$38.2B
| $74.6M | 0.32% |
502,508
+32,155
| +7% | +$4.4M |
|
123
Sanmina
SANM
$11.1B
| $72.2M | 0.31% |
1,054,674
-66,960
| -6% | -$4.62M |
|
124
Amkor Technology
AMKR
$17.4B
| $71.9M | 0.31% |
2,348,296
-74,959
| -3% | -$2.55M |
|
125
Popular Inc
BPOP
$10.9B
| $70.8M | 0.31% |
705,613
-1,569
| -0.2% | -$153K |
|
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