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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$8.51B
| $72.3M | 0.31% |
939,765
-19,939
| -2% | -$1.48M |
|
127
TSMC
TSM
$2.18T
| $72.2M | 0.31% |
258,526
-9,633
| -4% | -$2.36M |
|
128
Four Corners Property Trust
FCPT
$2.76B
| $69.9M | 0.3% |
2,863,355
-121,000
| -4% | -$3.12M |
|
129
Digi International
DGII
$2.55B
| $69.7M | 0.3% |
1,911,498
-43,052
| -2% | -$1.48M |
|
130
Helmerich & Payne
HP
$3.37B
| $69.5M | 0.3% |
3,144,294
-99,256
| -3% | -$1.83M |
|
131
Insperity
NSP
$1.81B
| $68.9M | 0.3% |
1,400,086
+53,598
| +4% | +$2.93M |
|
|
132
Northeast Bank
NBN
$1.11B
| $67.2M | 0.29% |
+671,176
| New | +$68.6M |
|
133
Dover
DOV
$28.8B
| $67.1M | 0.29% |
402,016
-8,433
| -2% | -$1.51M |
|
134
Diamondback Energy
FANG
$53.6B
| $65.1M | 0.28% |
454,595
-6,879
| -1% | -$979K |
|
135
General Dynamics
GD
$99.9B
| $63.8M | 0.28% |
187,089
-4,670
| -2% | -$1.47M |
|
136
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $63.4M | 0.28% |
676,240
-14,940
| -2% | -$1.49M |
|
137
Petrobras
PBR
$115B
| $61.7M | 0.27% |
4,872,441
+1,665,873
| +52% | +$20.9M |
|
138
Applied Materials
AMAT
$473B
| $61.6M | 0.27% |
300,755
-8,216
| -3% | -$1.49M |
|
139
Agilent Technologies
A
$38.2B
| $61.1M | 0.27% |
475,937
-11,310
| -2% | -$1.37M |
|
140
Global Payments
GPN
$20.8B
| $60.5M | 0.26% |
728,065
-11,585
| -2% | -$975K |
|
141
EastGroup Properties
EGP
$11.4B
| $58.7M | 0.25% |
346,696
-7,528
| -2% | -$1.25M |
|
142
Packaging Corp of America
PKG
$20.1B
| $58.5M | 0.25% |
268,309
-6,712
| -2% | -$1.38M |
|
143
TriNet
TNET
$2.61B
| $58.1M | 0.25% |
868,706
-26,899
| -3% | -$1.83M |
|
144
Diodes
DIOD
$4.37B
| $57.7M | 0.25% |
1,085,173
-59,826
| -5% | -$3.21M |
|
145
WesBanco
WSBC
$3.76B
| $57.6M | 0.25% |
1,802,452
-39,799
| -2% | -$1.27M |
|
146
PENN Entertainment
PENN
$2.7B
| $57M | 0.25% |
2,961,273
+18,099
| +0.6% | +$339K |
|
147
Pebblebrook Hotel Trust
PEB
$2.12B
| $56.8M | 0.25% |
4,986,448
-187,534
| -4% | -$2.02M |
|
148
Horace Mann Educators
HMN
$2.11B
| $55.7M | 0.24% |
1,233,268
-66,523
| -5% | -$2.92M |
|
149
Regal Rexnord
RRX
$14.1B
| $54.5M | 0.24% |
379,872
+69,172
| +22% | +$10.2M |
|
150
NOV
NOV
$6.93B
| $54.4M | 0.24% |
4,106,951
+77,429
| +2% | +$1M |
|
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