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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.7B
| $89.4M | 0.38% |
263,541
+25,314
| +11% | +$8.36M |
|
102
Atlantic Union Bankshares
AUB
$5.99B
| $89M | 0.38% |
2,522,575
-59,957
| -2% | -$2.06M |
|
103
Ulta Beauty
ULTA
$20.2B
| $88.6M | 0.38% |
146,459
-19,443
| -12% | -$10.7M |
|
104
Expro
XPRO
$1.85B
| $86.7M | 0.37% |
6,490,833
-357,801
| -5% | -$4.82M |
|
105
First Merchants
FRME
$2.73B
| $86.6M | 0.37% |
2,310,372
-135,532
| -6% | -$5.02M |
|
106
Popular Inc
BPOP
$10.9B
| $85.7M | 0.37% |
687,880
-19,441
| -3% | -$2.3M |
|
|
ECG
107
Everus Construction Group
ECG
$7.06B
| $84.6M | 0.36% |
988,526
-56,106
| -5% | -$5.02M |
|
|
108
Twilio
TWLO
$33.1B
| $84.1M | 0.36% |
+590,981
| New | +$73.2M |
|
109
Vornado Realty Trust
VNO
$7.36B
| $83.7M | 0.36% |
2,515,832
-84,244
| -3% | -$3.08M |
|
110
Integer Holdings
ITGR
$3.17B
| $83.5M | 0.36% |
1,064,615
-21,844
| -2% | -$1.74M |
|
111
TJX Companies
TJX
$166B
| $83.4M | 0.36% |
542,968
-6,020
| -1% | -$890K |
|
112
Helmerich & Payne
HP
$3.37B
| $83.1M | 0.36% |
2,895,761
-248,533
| -8% | -$6.6M |
|
113
CSX Corp
CSX
$92.8B
| $82.1M | 0.35% |
2,265,102
-31,926
| -1% | -$1.14M |
|
114
Labcorp
LH
$22.6B
| $80.5M | 0.35% |
320,934
-2,751
| -0.8% | -$731K |
|
115
Enterprise Financial Services Corp
EFSC
$2.39B
| $80.4M | 0.34% |
1,488,421
-86,630
| -6% | -$4.76M |
|
116
Digi International
DGII
$2.55B
| $80.2M | 0.34% |
1,852,024
-59,474
| -3% | -$2.38M |
|
117
Cencora
COR
$58.8B
| $79.1M | 0.34% |
234,187
-899
| -0.4% | -$306K |
|
118
Dover
DOV
$28.8B
| $78.2M | 0.34% |
400,469
-1,547
| -0.4% | -$282K |
|
119
Banco Bradesco
BBD
$38.4B
| $78M | 0.33% |
23,433,000
+1,897,917
| +9% | +$6.46M |
|
120
Acuity Brands
AYI
$9.8B
| $77.1M | 0.33% |
214,169
-43,518
| -17% | -$15.7M |
|
121
Applied Materials
AMAT
$473B
| $76.5M | 0.33% |
297,525
-3,230
| -1% | -$774K |
|
122
CTS Corp
CTS
$1.72B
| $75.7M | 0.32% |
1,766,237
-102,753
| -5% | -$4.31M |
|
123
Progressive
PGR
$132B
| $75.5M | 0.32% |
331,564
-39,534
| -11% | -$8.93M |
|
124
Papa John's
PZZA
$1.09B
| $74.9M | 0.32% |
1,947,248
+318,816
| +20% | +$14.1M |
|
|
125
Benchmark Electronics
BHE
$2.97B
| $74.9M | 0.32% |
+1,752,583
| New | +$75.9M |
|
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