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
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$30.9B
| $71.6M | 0.31% |
426,836
-12,274
|
|
||
127
C.H. Robinson
CHRW
$22B
| $70.4M | 0.3% |
438,153
+27,937
|
|
||
128
Avantor
AVTR
$6.17B
| $69.1M | 0.3% |
6,031,807
-164,905
|
|
||
129
Avnet
AVT
$5.39B
| $68.8M | 0.29% |
1,429,948
-55,606
|
|
||
130
Performance Food Group
PFGC
$15.2B
| $68.6M | 0.29% |
763,419
-24,067
|
|
||
131
Broadridge
BR
$21.7B
| $68.4M | 0.29% |
306,695
-50,234
|
|
||
132
Northeast Bank
NBN
$949M
| $67.8M | 0.29% |
652,417
-18,759
|
|
||
133
Diamondback Energy
FANG
$49.5B
| $66.4M | 0.28% |
441,467
-13,128
|
|
||
134
Agilent Technologies
A
$34.3B
| $64.6M | 0.28% |
474,551
-1,386
|
|
||
135
Sysco
SYY
$43.7B
| $63.8M | 0.27% |
866,383
-22,409
|
|
||
136
Petrobras
PBR
$107B
| $63.2M | 0.27% |
5,335,330
+462,889
|
|
||
137
General Dynamics
GD
$96.5B
| $62.7M | 0.27% |
186,321
-768
|
|
||
138
NOV
NOV
$7.3B
| $62.5M | 0.27% |
4,001,596
-105,355
|
|
||
139
Four Corners Property Trust
FCPT
$2.8B
| $61.9M | 0.27% |
2,683,738
-179,617
|
|
||
140
Insperity
NSP
$838M
| $61.3M | 0.26% |
1,582,949
+182,863
|
|
||
141
EastGroup Properties
EGP
$10.5B
| $59.9M | 0.26% |
336,177
-10,519
|
|
||
142
WesBanco
WSBC
$3.35B
| $58.1M | 0.25% |
1,748,092
-54,360
|
|
||
143
Wolverine World Wide
WWW
$1.45B
| $57.5M | 0.25% |
3,166,850
-913,542
|
|
||
144
Skyworks Solutions
SWKS
$8.96B
| $57.4M | 0.25% |
905,603
-34,162
|
|
||
145
Packaging Corp of America
PKG
$20.9B
| $55.1M | 0.24% |
267,085
-1,224
|
|
||
146
Schneider National
SNDR
$4.98B
| $54.6M | 0.23% |
2,058,722
-97,461
|
|
||
147
Pebblebrook Hotel Trust
PEB
$1.46B
| $53.9M | 0.23% |
4,765,107
-221,341
|
|
||
148
Horace Mann Educators
HMN
$1.77B
| $53.8M | 0.23% |
1,164,436
-68,832
|
|
||
149
Global Payments
GPN
$21.4B
| $53.6M | 0.23% |
692,957
-35,108
|
|
||
150
TriNet
TNET
$1.8B
| $53.1M | 0.23% |
898,319
+29,613
|
|