EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Holding
296
Top Buys
| 1 | +$144M | |
| 2 | +$137M | |
| 3 | +$32.4M | |
| 4 |
Expro
XPRO
|
+$26.6M |
| 5 |
Astronics
ATRO
|
+$12.8M |
Top Sells
| 1 | +$159M | |
| 2 | +$51.5M | |
| 3 | +$43.2M | |
| 4 |
Diodes
DIOD
|
+$42.6M |
| 5 |
Progressive
PGR
|
+$36.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 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
$181B
| $82.1M | 0.39% |
1,234,984
+27,941
|
|
||
102
ON Semiconductor
ON
$21.7B
| $81.4M | 0.39% |
2,000,588
-33,326
|
|
||
103
Cencora
COR
$61.9B
| $80.8M | 0.39% |
290,537
-8,974
|
|
||
104
Sanmina
SANM
$7.09B
| $79M | 0.38% |
1,036,377
-37,441
|
|
||
105
IQVIA
IQV
$35B
| $77.9M | 0.37% |
441,904
+15,505
|
|
||
106
Labcorp
LH
$23.6B
| $76.8M | 0.37% |
329,858
-8,867
|
|
||
107
Diamondback Energy
FANG
$40.4B
| $74.1M | 0.35% |
463,436
+202,752
|
|
||
108
Pinnacle Financial Partners
PNFP
$6.57B
| $73.5M | 0.35% |
693,404
+23,379
|
|
||
109
Wolverine World Wide
WWW
$2.14B
| $73.3M | 0.35% |
5,270,775
+41,857
|
|
||
110
Avnet
AVT
$4.26B
| $73.1M | 0.35% |
1,520,075
+50,041
|
|
||
111
Global Payments
GPN
$20.3B
| $72.6M | 0.35% |
741,931
-20,387
|
|
||
112
Dover
DOV
$22.8B
| $71.5M | 0.34% |
407,124
-12,272
|
|
||
113
TriNet
TNET
$2.94B
| $71.3M | 0.34% |
900,402
+934
|
|
||
|
114
Expro
XPRO
$1.46B
| $71M | 0.34% |
7,140,421
+2,678,489
|
|
||
115
Sealed Air
SEE
$5.02B
| $70.9M | 0.34% |
2,452,623
+3,365
|
|
||
116
Keysight
KEYS
$27.9B
| $70.8M | 0.34% |
473,052
-14,991
|
|
||
117
Atmos Energy
ATO
$28.3B
| $69.7M | 0.33% |
451,048
+15,415
|
|
||
118
Acuity Brands
AYI
$11.1B
| $69.2M | 0.33% |
262,601
+12,279
|
|
||
119
CSX Corp
CSX
$67.1B
| $68.7M | 0.33% |
2,333,983
-71,518
|
|
||
120
Sysco
SYY
$37.7B
| $68.5M | 0.33% |
912,493
-22,872
|
|
||
121
TJX Companies
TJX
$159B
| $68.4M | 0.33% |
561,980
-15,340
|
|
||
122
CTS Corp
CTS
$1.21B
| $68.1M | 0.33% |
1,639,583
-30,945
|
|
||
123
Popular Inc
BPOP
$7.67B
| $67M | 0.32% |
725,105
+24,759
|
|
||
124
Ross Stores
ROST
$50.5B
| $64.7M | 0.31% |
506,312
+847
|
|
||
125
Papa John's
PZZA
$1.74B
| $63.2M | 0.3% |
1,538,853
-1,051,138
|
|