EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $69.3M | 0.31% | 449,429 -1,619 | -0.4% | -$250K |
|
127
Sysco
SYY
$38.5B
| $69.2M | 0.31% | 913,023 +530 | +0.1% | +$40.1K |
|
128
Murphy Oil
MUR
$3.55B
| $69M | 0.31% | 3,064,642 +12,369 | +0.4% | +$278K |
|
129
Digi International
DGII
$1.29B
| $68.1M | 0.31% | 1,954,550 -17,876 | -0.9% | -$623K |
|
130
Banco Bradesco
BBD
$32.9B
| $66.6M | 0.3% | 21,556,650 -307,698 | -1% | -$951K |
|
131
Ross Stores
ROST
$48.1B
| $65.9M | 0.3% | 516,782 +10,470 | +2% | +$1.34M |
|
132
TriNet
TNET
$3.52B
| $65.5M | 0.3% | 895,605 -4,797 | -0.5% | -$351K |
|
133
Diamondback Energy
FANG
$43.1B
| $63.4M | 0.29% | 461,474 -1,962 | -0.4% | -$270K |
|
134
Expro
XPRO
$1.44B
| $61.9M | 0.28% | 7,202,282 +61,861 | +0.9% | +$531K |
|
135
TSMC
TSM
$1.2T
| $60.7M | 0.27% | 268,159 +4,208 | +2% | +$953K |
|
136
Diodes
DIOD
$2.53B
| $60.6M | 0.27% | 1,144,999 +12,202 | +1% | +$645K |
|
137
Global Payments
GPN
$21.5B
| $59.2M | 0.27% | 739,650 -2,281 | -0.3% | -$183K |
|
138
EastGroup Properties
EGP
$9.04B
| $59.2M | 0.27% | 354,224 -3,401 | -1% | -$568K |
|
139
WesBanco
WSBC
$3.15B
| $58.3M | 0.26% | 1,842,251 -17,185 | -0.9% | -$544K |
|
140
Baidu
BIDU
$32.8B
| $57.6M | 0.26% | 671,938 -803 | -0.1% | -$68.9K |
|
141
Agilent Technologies
A
$35.7B
| $57.5M | 0.26% | 487,247 +4,161 | +0.9% | +$491K |
|
142
Applied Materials
AMAT
$128B
| $56.6M | 0.26% | 308,971 +2,896 | +0.9% | +$530K |
|
143
General Dynamics
GD
$87.3B
| $55.9M | 0.25% | 191,759 +1,648 | +0.9% | +$481K |
|
144
Horace Mann Educators
HMN
$1.87B
| $55.9M | 0.25% | 1,299,791 -287 | -0% | -$12.3K |
|
145
Schneider National
SNDR
$4.33B
| $53.2M | 0.24% | 2,202,700 -4,290 | -0.2% | -$104K |
|
146
PENN Entertainment
PENN
$2.95B
| $52.6M | 0.24% | 2,943,174 +8,402 | +0.3% | +$150K |
|
147
Packaging Corp of America
PKG
$19.6B
| $51.8M | 0.23% | 275,021 +2,513 | +0.9% | +$474K |
|
148
Pebblebrook Hotel Trust
PEB
$1.32B
| $51.7M | 0.23% | 5,173,982 +117,307 | +2% | +$1.17M |
|
149
NOV
NOV
$4.94B
| $50.1M | 0.23% | 4,029,522 -72,163 | -2% | -$897K |
|
150
Helmerich & Payne
HP
$2.08B
| $49.2M | 0.22% | 3,243,550 +29,976 | +0.9% | +$454K |
|