EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$32.7M | |
| 4 |
Houlihan Lokey
HLI
|
+$31.8M |
| 5 |
Flex
FLEX
|
+$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.3B
| $69.3M | 0.31% |
449,429
-1,619
|
|
||
127
Sysco
SYY
$37.7B
| $69.2M | 0.31% |
913,023
+530
|
|
||
128
Murphy Oil
MUR
$3.89B
| $69M | 0.31% |
3,064,642
+12,369
|
|
||
129
Digi International
DGII
$1.42B
| $68.1M | 0.31% |
1,954,550
-17,876
|
|
||
130
Banco Bradesco
BBD
$34.5B
| $66.6M | 0.3% |
21,556,650
-307,698
|
|
||
131
Ross Stores
ROST
$50.5B
| $65.9M | 0.3% |
516,782
+10,470
|
|
||
132
TriNet
TNET
$2.94B
| $65.5M | 0.3% |
895,605
-4,797
|
|
||
133
Diamondback Energy
FANG
$40.4B
| $63.4M | 0.29% |
461,474
-1,962
|
|
||
134
Expro
XPRO
$1.46B
| $61.9M | 0.28% |
7,202,282
+61,861
|
|
||
135
TSMC
TSM
$1.56T
| $60.7M | 0.27% |
268,159
+4,208
|
|
||
136
Diodes
DIOD
$2.59B
| $60.6M | 0.27% |
1,144,999
+12,202
|
|
||
137
Global Payments
GPN
$20.3B
| $59.2M | 0.27% |
739,650
-2,281
|
|
||
138
EastGroup Properties
EGP
$9.39B
| $59.2M | 0.27% |
354,224
-3,401
|
|
||
139
WesBanco
WSBC
$2.91B
| $58.3M | 0.26% |
1,842,251
-17,185
|
|
||
140
Baidu
BIDU
$41.6B
| $57.6M | 0.26% |
671,938
-803
|
|
||
141
Agilent Technologies
A
$40B
| $57.5M | 0.26% |
487,247
+4,161
|
|
||
142
Applied Materials
AMAT
$181B
| $56.6M | 0.26% |
308,971
+2,896
|
|
||
143
General Dynamics
GD
$88.9B
| $55.9M | 0.25% |
191,759
+1,648
|
|
||
144
Horace Mann Educators
HMN
$1.77B
| $55.9M | 0.25% |
1,299,791
-287
|
|
||
145
Schneider National
SNDR
$4.14B
| $53.2M | 0.24% |
2,202,700
-4,290
|
|
||
146
PENN Entertainment
PENN
$2.47B
| $52.6M | 0.24% |
2,943,174
+8,402
|
|
||
147
Packaging Corp of America
PKG
$18.5B
| $51.8M | 0.23% |
275,021
+2,513
|
|
||
148
Pebblebrook Hotel Trust
PEB
$1.28B
| $51.7M | 0.23% |
5,173,982
+117,307
|
|
||
149
NOV
NOV
$4.71B
| $50.1M | 0.23% |
4,029,522
-72,163
|
|
||
150
Helmerich & Payne
HP
$2.3B
| $49.2M | 0.22% |
3,243,550
+29,976
|
|