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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northeast Bank
NBN
$1.11B
| $71.8M | 0.3% |
639,170
-13,247
|
|
||
127
Cencora
COR
$55.8B
| $71.5M | 0.29% |
227,554
-6,633
|
|
||
128
C.H. Robinson
CHRW
$21.3B
| $70.8M | 0.29% |
426,386
-11,767
|
|
||
129
Regal Rexnord
RRX
$15.1B
| $70.1M | 0.29% |
374,492
+8,930
|
|
||
130
Diodes
DIOD
$5.28B
| $68.4M | 0.28% |
1,001,435
-16,881
|
|
||
131
Performance Food Group
PFGC
$16.9B
| $65M | 0.27% |
758,373
-5,046
|
|
||
132
Vornado Realty Trust
VNO
$7.16B
| $64.9M | 0.27% |
2,496,191
-19,641
|
|
||
133
HDFC Bank
HDB
$130B
| $63.8M | 0.26% |
2,563,181
-58,374
|
|
||
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $62.4M | 0.26% |
1,776,682
-38,751
|
|
||
135
Daktronics
DAKT
$940M
| $62.4M | 0.26% |
+3,190,377
|
|
||
136
Four Corners Property Trust
FCPT
$2.75B
| $62.2M | 0.26% |
2,631,883
-51,855
|
|
||
137
General Dynamics
GD
$93.2B
| $62M | 0.26% |
180,673
-5,648
|
|
||
138
Papa John's
PZZA
$1.19B
| $61.7M | 0.25% |
1,902,194
-45,054
|
|
||
139
EastGroup Properties
EGP
$11B
| $61.3M | 0.25% |
331,221
-4,956
|
|
||
140
Acuity Brands
AYI
$10.9B
| $59.6M | 0.25% |
212,754
-1,415
|
|
||
141
WesBanco
WSBC
$3.71B
| $59.3M | 0.24% |
1,720,134
-27,958
|
|
||
142
Progressive
PGR
$125B
| $59M | 0.24% |
297,662
-33,902
|
|
||
143
Pebblebrook Hotel Trust
PEB
$2.14B
| $58.8M | 0.24% |
4,652,714
-112,393
|
|
||
144
TriNet
TNET
$2.17B
| $58.4M | 0.24% |
1,603,167
+704,848
|
|
||
145
Sysco
SYY
$38.7B
| $58M | 0.24% |
813,579
-52,804
|
|
||
146
Wolverine World Wide
WWW
$1.39B
| $57.5M | 0.24% |
3,520,764
+353,914
|
|
||
147
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $56M | 0.23% |
649,878
+94,610
|
|
||
148
Insperity
NSP
$1.47B
| $55.9M | 0.23% |
2,066,472
+483,523
|
|
||
149
Packaging Corp of America
PKG
$21.5B
| $55M | 0.23% |
258,975
-8,110
|
|
||
150
Schneider National
SNDR
$6.34B
| $54.8M | 0.23% |
2,077,769
+19,047
|
|