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
$26.5B
| $69.3M | 0.31% |
449,429
-1,619
| -0.4% | -$250K |
|
127
Sysco
SYY
$38.8B
| $69.2M | 0.31% |
913,023
+530
| +0.1% | +$40.1K |
|
128
Murphy Oil
MUR
$3.58B
| $69M | 0.31% |
3,064,642
+12,369
| +0.4% | +$278K |
|
129
Digi International
DGII
$1.26B
| $68.1M | 0.31% |
1,954,550
-17,876
| -0.9% | -$623K |
|
130
Banco Bradesco
BBD
$31.9B
| $66.6M | 0.3% |
21,556,650
-307,698
| -1% | -$951K |
|
131
Ross Stores
ROST
$49.3B
| $65.9M | 0.3% |
516,782
+10,470
| +2% | +$1.34M |
|
132
TriNet
TNET
$3.46B
| $65.5M | 0.3% |
895,605
-4,797
| -0.5% | -$351K |
|
133
Diamondback Energy
FANG
$41.2B
| $63.4M | 0.29% |
461,474
-1,962
| -0.4% | -$270K |
|
134
Expro
XPRO
$1.39B
| $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
$2.45B
| $60.6M | 0.27% |
1,144,999
+12,202
| +1% | +$645K |
|
137
Global Payments
GPN
$21B
| $59.2M | 0.27% |
739,650
-2,281
| -0.3% | -$183K |
|
138
EastGroup Properties
EGP
$8.86B
| $59.2M | 0.27% |
354,224
-3,401
| -1% | -$568K |
|
139
WesBanco
WSBC
$3.13B
| $58.3M | 0.26% |
1,842,251
-17,185
| -0.9% | -$544K |
|
140
Baidu
BIDU
$33.1B
| $57.6M | 0.26% |
671,938
-803
| -0.1% | -$68.9K |
|
141
Agilent Technologies
A
$35.5B
| $57.5M | 0.26% |
487,247
+4,161
| +0.9% | +$491K |
|
142
Applied Materials
AMAT
$124B
| $56.6M | 0.26% |
308,971
+2,896
| +0.9% | +$530K |
|
143
General Dynamics
GD
$86.8B
| $55.9M | 0.25% |
191,759
+1,648
| +0.9% | +$481K |
|
144
Horace Mann Educators
HMN
$1.88B
| $55.9M | 0.25% |
1,299,791
-287
| -0% | -$12.3K |
|
145
Schneider National
SNDR
$4.28B
| $53.2M | 0.24% |
2,202,700
-4,290
| -0.2% | -$104K |
|
146
PENN Entertainment
PENN
$2.86B
| $52.6M | 0.24% |
2,943,174
+8,402
| +0.3% | +$150K |
|
147
Packaging Corp of America
PKG
$19.2B
| $51.8M | 0.23% |
275,021
+2,513
| +0.9% | +$474K |
|
148
Pebblebrook Hotel Trust
PEB
$1.37B
| $51.7M | 0.23% |
5,173,982
+117,307
| +2% | +$1.17M |
|
149
NOV
NOV
$4.86B
| $50.1M | 0.23% |
4,029,522
-72,163
| -2% | -$897K |
|
150
Helmerich & Payne
HP
$2B
| $49.2M | 0.22% |
3,243,550
+29,976
| +0.9% | +$454K |
|