EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$48.5M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.25B
| $91.1M | 0.4% |
2,582,532
-137,641
|
|
||
102
Ulta Beauty
ULTA
$30.4B
| $90.7M | 0.39% |
165,902
-3,735
|
|
||
103
Popular Inc
BPOP
$8.9B
| $89.8M | 0.39% |
707,321
-15,426
|
|
||
|
ECG
104
Everus Construction Group
ECG
$6.17B
| $89.6M | 0.39% |
1,044,632
-59,178
|
|
||
105
Acuity Brands
AYI
$9.25B
| $88.7M | 0.39% |
257,687
-3,795
|
|
||
106
Sealed Air
SEE
$6.17B
| $85.5M | 0.37% |
2,417,826
-50,986
|
|
||
107
Murphy Oil
MUR
$4.73B
| $85.4M | 0.37% |
3,006,822
-57,820
|
|
||
108
Broadridge
BR
$21.7B
| $85M | 0.37% |
356,929
-8,720
|
|
||
109
Everest Group
EG
$13.7B
| $83.4M | 0.36% |
238,227
-1,821
|
|
||
|
110
Sociedad Química y Minera de Chile
SQM
$21.8B
| $82.2M | 0.36% |
1,911,668
+860,984
|
|
||
111
Performance Food Group
PFGC
$15.2B
| $81.9M | 0.36% |
787,486
-11,624
|
|
||
112
HDFC Bank
HDB
$163B
| $81.8M | 0.35% |
2,393,566
-25,100
|
|
||
113
Keysight
KEYS
$52.8B
| $81.6M | 0.35% |
466,374
-10,645
|
|
||
114
CSX Corp
CSX
$79.4B
| $81.6M | 0.35% |
2,297,028
-62,015
|
|
||
115
Expro
XPRO
$2.03B
| $81.4M | 0.35% |
6,848,634
-353,648
|
|
||
116
TJX Companies
TJX
$180B
| $79.4M | 0.34% |
548,988
-17,331
|
|
||
117
Papa John's
PZZA
$1.03B
| $78.4M | 0.34% |
1,628,432
+11,474
|
|
||
118
Avnet
AVT
$5.39B
| $77.7M | 0.34% |
1,485,554
-30,651
|
|
||
119
Avantor
AVTR
$6.17B
| $77.3M | 0.34% |
6,196,712
+99,466
|
|
||
120
Ross Stores
ROST
$66.5B
| $77.2M | 0.34% |
506,803
-9,979
|
|
||
121
Atmos Energy
ATO
$30.9B
| $75M | 0.33% |
439,110
-10,319
|
|
||
122
CTS Corp
CTS
$1.53B
| $74.6M | 0.32% |
1,868,990
-107,068
|
|
||
123
Cencora
COR
$72.4B
| $73.5M | 0.32% |
235,086
-5,602
|
|
||
124
Sysco
SYY
$43.7B
| $73.2M | 0.32% |
888,792
-24,231
|
|
||
125
Banco Bradesco
BBD
$43.3B
| $72.8M | 0.32% |
21,535,083
-21,567
|
|