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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.3B
| $70.6M | 0.31% |
670,180
+3,331
| +0.5% | +$294K |
|
127
TJX Companies
TJX
$166B
| $70.5M | 0.31% |
599,601
-192,115
| -24% | -$22M |
|
128
Core Laboratories
CLB
$532M
| $69.6M | 0.3% |
3,756,718
+470,280
| +14% | +$9.44M |
|
129
Cencora
COR
$58.8B
| $68M | 0.3% |
301,960
+19,265
| +7% | +$4.47M |
|
130
Skyworks Solutions
SWKS
$8.51B
| $66.7M | 0.29% |
674,917
+40,774
| +6% | +$4.32M |
|
131
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $65.7M | 0.29% |
670,630
+10,215
| +2% | +$940K |
|
132
Pebblebrook Hotel Trust
PEB
$2.12B
| $65.1M | 0.28% |
4,922,827
-113,328
| -2% | -$1.49M |
|
133
EastGroup Properties
EGP
$11.4B
| $64.1M | 0.28% |
342,887
+39,371
| +13% | +$7.26M |
|
134
NOV
NOV
$6.93B
| $61.7M | 0.27% |
3,865,144
-90,837
| -2% | -$1.61M |
|
135
Schneider National
SNDR
$6.47B
| $61.3M | 0.27% |
2,148,256
-17,890
| -0.8% | -$473K |
|
136
Packaging Corp of America
PKG
$20.1B
| $61M | 0.27% |
283,253
+17,999
| +7% | +$3.58M |
|
|
137
Ross Stores
ROST
$70.9B
| $60.9M | 0.27% |
+404,622
| New | +$59.7M |
|
138
Atmos Energy
ATO
$29.8B
| $60.3M | 0.26% |
435,060
-872
| -0.2% | -$112K |
|
139
General Dynamics
GD
$99.9B
| $59.7M | 0.26% |
197,595
-28,550
| -13% | -$8.39M |
|
140
Performance Food Group
PFGC
$17.7B
| $58.4M | 0.25% |
745,330
-3,895
| -0.5% | -$273K |
|
141
Ulta Beauty
ULTA
$20.2B
| $58.1M | 0.25% |
149,393
+31,326
| +27% | +$11.7M |
|
142
Banco Bradesco
BBD
$38.4B
| $57.9M | 0.25% |
21,769,912
+60,495
| +0.3% | +$155K |
|
143
Sensata Technologies
ST
$6.5B
| $57.6M | 0.25% |
1,605,009
+309,815
| +24% | +$11.5M |
|
144
Alexandria Real Estate Equities
ARE
$8.28B
| $56.6M | 0.25% |
476,598
+12,348
| +3% | +$1.47M |
|
145
Americold
COLD
$4.54B
| $53.8M | 0.23% |
1,904,486
+125,132
| +7% | +$3.57M |
|
146
Diamondback Energy
FANG
$53.6B
| $52M | 0.23% |
301,574
-3,070
| -1% | -$591K |
|
147
Digi International
DGII
$2.55B
| $51.8M | 0.23% |
1,882,380
+56,000
| +3% | +$1.48M |
|
148
Horace Mann Educators
HMN
$2.11B
| $47M | 0.2% |
1,345,518
-80,571
| -6% | -$2.75M |
|
149
TSMC
TSM
$2.18T
| $46.5M | 0.2% |
267,599
-28,540
| -10% | -$4.86M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $46.3M | 0.2% |
1,932,884
+14,887
| +0.8% | +$367K |
|
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