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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.2B
| $27M | 0.24% |
383,116
+83,845
| +28% | +$6.19M |
|
127
Flex
FLEX
$48.5B
| $25.5M | 0.23% |
3,531,880
+793,241
| +29% | +$6.1M |
|
128
Boston Properties
BXP
$10.8B
| $25.4M | 0.23% |
197,253
+8,907
| +5% | +$1.2M |
|
129
Factset
FDS
$8.98B
| $23.5M | 0.21% |
82,038
-3,830
| -4% | -$1.06M |
|
130
Dover
DOV
$28.8B
| $22.8M | 0.21% |
228,019
+8,554
| +4% | +$821K |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $22.8M | 0.21% |
16,296
+57
| +0.4% | +$97.9K |
|
132
Automatic Data Processing
ADP
$98.5B
| $22.6M | 0.2% |
136,460
-5,126
| -4% | -$833K |
|
|
STL
133
DELISTED
Sterling Bancorp
STL
| $22.3M | 0.2% |
1,047,787
+418,948
| +67% | +$8.6M |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2M | 0.2% |
434,038
+40,424
| +10% | +$1.88M |
|
135
JPMorgan Chase
JPM
$919B
| $21.7M | 0.2% |
193,943
-7,191
| -4% | -$793K |
|
136
Becton Dickinson
BDX
$41.5B
| $21.3M | 0.19% |
86,517
-3,758
| -4% | -$873K |
|
137
Centene
CNC
$33.9B
| $21.3M | 0.19% |
405,428
+20,967
| +5% | +$1.13M |
|
138
Morgan Stanley
MS
$359B
| $21.2M | 0.19% |
484,606
-19,483
| -4% | -$869K |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $20.6M | 0.19% |
497,938
+105,134
| +27% | +$4.01M |
|
140
Ryder
R
$10.4B
| $19.8M | 0.18% |
339,751
+29,646
| +10% | +$1.76M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.18% |
414,326
+70,892
| +21% | +$3.61M |
|
142
Packaging Corp of America
PKG
$20.1B
| $19.5M | 0.18% |
204,578
+7,249
| +4% | +$700K |
|
143
Acuity Brands
AYI
$9.8B
| $18.7M | 0.17% |
135,852
+27,093
| +25% | +$3.73M |
|
144
Cencora
COR
$58.8B
| $18.7M | 0.17% |
219,632
+7,685
| +4% | +$608K |
|
|
145
EastGroup Properties
EGP
$11.4B
| $18.5M | 0.17% |
159,221
-840,135
| -84% | -$95M |
|
146
Avnet
AVT
$7.06B
| $18.2M | 0.16% |
402,428
+19,480
| +5% | +$870K |
|
147
Petrobras
PBR
$115B
| $18.1M | 0.16% |
1,165,075
+22,518
| +2% | +$343K |
|
148
Sabre
SABR
$676M
| $17.7M | 0.16% |
798,101
+167,654
| +27% | +$3.59M |
|
149
Nice
NICE
$5.99B
| $17.7M | 0.16% |
129,194
-28,017
| -18% | -$3.78M |
|
150
Atmos Energy
ATO
$29.8B
| $16.8M | 0.15% |
159,383
+159,274
| +146,123% | +$16.3M |
|
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