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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$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
$5.99B
| $91.1M | 0.4% |
2,582,532
-137,641
| -5% | -$4.68M |
|
102
Ulta Beauty
ULTA
$20.2B
| $90.7M | 0.39% |
165,902
-3,735
| -2% | -$1.91M |
|
103
Popular Inc
BPOP
$10.9B
| $89.8M | 0.39% |
707,321
-15,426
| -2% | -$1.84M |
|
|
ECG
104
Everus Construction Group
ECG
$7.06B
| $89.6M | 0.39% |
1,044,632
-59,178
| -5% | -$4.4M |
|
105
Acuity Brands
AYI
$9.8B
| $88.7M | 0.39% |
257,687
-3,795
| -1% | -$1.21M |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $85.5M | 0.37% |
2,417,826
-50,986
| -2% | -$1.63M |
|
107
Murphy Oil
MUR
$5.01B
| $85.4M | 0.37% |
3,006,822
-57,820
| -2% | -$1.46M |
|
108
Broadridge
BR
$16.9B
| $85M | 0.37% |
356,929
-8,720
| -2% | -$2.17M |
|
109
Everest Group
EG
$14.7B
| $83.4M | 0.36% |
238,227
-1,821
| -0.8% | -$615K |
|
|
110
Sociedad Química y Minera de Chile
SQM
$20.8B
| $82.2M | 0.36% |
1,911,668
+860,984
| +82% | +$35.9M |
|
111
Performance Food Group
PFGC
$17.7B
| $81.9M | 0.36% |
787,486
-11,624
| -1% | -$1.16M |
|
112
HDFC Bank
HDB
$133B
| $81.8M | 0.35% |
2,393,566
-25,100
| -1% | -$925K |
|
113
Keysight
KEYS
$55.7B
| $81.6M | 0.35% |
466,374
-10,645
| -2% | -$1.77M |
|
114
CSX Corp
CSX
$92.8B
| $81.6M | 0.35% |
2,297,028
-62,015
| -3% | -$2.12M |
|
115
Expro
XPRO
$1.85B
| $81.4M | 0.35% |
6,848,634
-353,648
| -5% | -$3.84M |
|
116
TJX Companies
TJX
$166B
| $79.4M | 0.34% |
548,988
-17,331
| -3% | -$2.3M |
|
117
Papa John's
PZZA
$1.09B
| $78.4M | 0.34% |
1,628,432
+11,474
| +0.7% | +$531K |
|
118
Avnet
AVT
$7.06B
| $77.7M | 0.34% |
1,485,554
-30,651
| -2% | -$1.65M |
|
119
Avantor
AVTR
$7.71B
| $77.3M | 0.34% |
6,196,712
+99,466
| +2% | +$1.28M |
|
120
Ross Stores
ROST
$70.9B
| $77.2M | 0.34% |
506,803
-9,979
| -2% | -$1.42M |
|
121
Atmos Energy
ATO
$29.8B
| $75M | 0.33% |
439,110
-10,319
| -2% | -$1.67M |
|
122
CTS Corp
CTS
$1.72B
| $74.6M | 0.32% |
1,868,990
-107,068
| -5% | -$4.44M |
|
123
Cencora
COR
$58.8B
| $73.5M | 0.32% |
235,086
-5,602
| -2% | -$1.65M |
|
124
Sysco
SYY
$39.6B
| $73.2M | 0.32% |
888,792
-24,231
| -3% | -$1.94M |
|
125
Banco Bradesco
BBD
$38.4B
| $72.8M | 0.32% |
21,535,083
-21,567
| -0.1% | -$65.1K |
|
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