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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$133B
| $82.1M | 0.39% |
2,469,968
+55,882
| +2% | +$1.7M |
|
102
ON Semiconductor
ON
$36.5B
| $81.4M | 0.39% |
2,000,588
-33,326
| -2% | -$1.68M |
|
103
Cencora
COR
$58.8B
| $80.8M | 0.39% |
290,537
-8,974
| -3% | -$2.25M |
|
104
Sanmina
SANM
$11.1B
| $79M | 0.38% |
1,036,377
-37,441
| -3% | -$3.04M |
|
105
IQVIA
IQV
$34.7B
| $77.9M | 0.37% |
441,904
+15,505
| +4% | +$3.01M |
|
106
Labcorp
LH
$22.6B
| $76.8M | 0.37% |
329,858
-8,867
| -3% | -$2.15M |
|
|
107
Diamondback Energy
FANG
$53.6B
| $74.1M | 0.35% |
463,436
+202,752
| +78% | +$32.7M |
|
108
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $73.5M | 0.35% |
693,404
+23,379
| +3% | +$2.68M |
|
109
Wolverine World Wide
WWW
$1.45B
| $73.3M | 0.35% |
5,270,775
+41,857
| +0.8% | +$764K |
|
110
Avnet
AVT
$7.06B
| $73.1M | 0.35% |
1,520,075
+50,041
| +3% | +$2.53M |
|
111
Global Payments
GPN
$20.8B
| $72.6M | 0.35% |
741,931
-20,387
| -3% | -$2.13M |
|
112
Dover
DOV
$28.8B
| $71.5M | 0.34% |
407,124
-12,272
| -3% | -$2.36M |
|
113
TriNet
TNET
$2.61B
| $71.3M | 0.34% |
900,402
+934
| +0.1% | +$77.6K |
|
|
114
Expro
XPRO
$1.85B
| $71M | 0.34% |
7,140,421
+2,678,489
| +60% | +$33M |
|
|
SEE
115
DELISTED
Sealed Air
SEE
| $70.9M | 0.34% |
2,452,623
+3,365
| +0.1% | +$110K |
|
116
Keysight
KEYS
$55.7B
| $70.8M | 0.34% |
473,052
-14,991
| -3% | -$2.48M |
|
117
Atmos Energy
ATO
$29.8B
| $69.7M | 0.33% |
451,048
+15,415
| +4% | +$2.25M |
|
118
Acuity Brands
AYI
$9.8B
| $69.2M | 0.33% |
262,601
+12,279
| +5% | +$3.71M |
|
119
CSX Corp
CSX
$92.8B
| $68.7M | 0.33% |
2,333,983
-71,518
| -3% | -$2.27M |
|
120
Sysco
SYY
$39.6B
| $68.5M | 0.33% |
912,493
-22,872
| -2% | -$1.68M |
|
121
TJX Companies
TJX
$166B
| $68.4M | 0.33% |
561,980
-15,340
| -3% | -$1.86M |
|
122
CTS Corp
CTS
$1.72B
| $68.1M | 0.33% |
1,639,583
-30,945
| -2% | -$1.45M |
|
123
Popular Inc
BPOP
$10.9B
| $67M | 0.32% |
725,105
+24,759
| +4% | +$2.41M |
|
124
Ross Stores
ROST
$70.9B
| $64.7M | 0.31% |
506,312
+847
| +0.2% | +$119K |
|
|
125
Papa John's
PZZA
$1.09B
| $63.2M | 0.3% |
1,538,853
-1,051,138
| -41% | -$44.9M |
|
Similar funds
SC
AF
OAG