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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $47.4M | 0.21% | 1,869,445 +15,016 | +0.8% | +$381K |
|
152
Sensata Technologies
ST
$4.74B
| $46.9M | 0.21% | 1,556,708 +12,418 | +0.8% | +$374K |
|
|
153
Regal Rexnord
RRX
$9.91B
| $45M | 0.2% | +310,700 | New | +$45M |
|
154
Americold
COLD
$4.11B
| $43.2M | 0.19% | 2,599,876 +4,818 | +0.2% | +$80.1K |
|
155
LKQ Corp
LKQ
$8.39B
| $43M | 0.19% | 1,160,899 -5,889 | -0.5% | -$218K |
|
156
Core Laboratories
CLB
$540M
| $41.5M | 0.19% | 3,603,029 -27,250 | -0.8% | -$314K |
|
157
Petrobras
PBR
$79.9B
| $40.1M | 0.18% | 3,206,568 -36,292 | -1% | -$454K |
|
158
Bath & Body Works
BBWI
$6.18B
| $38.8M | 0.17% | 1,293,925 -14,043 | -1% | -$421K |
|
159
Royal Caribbean
RCL
$98.7B
| $38.7M | 0.17% | 123,557 -468 | -0.4% | -$147K |
|
160
Sociedad Química y Minera de Chile
SQM
$13B
| $37.1M | 0.17% | 1,050,684 -45,365 | -4% | -$1.6M |
|
161
ASE Group
ASX
$21.6B
| $36.5M | 0.16% | 3,534,584 +277,571 | +9% | +$2.87M |
|
162
Alexandria Real Estate Equities
ARE
$14.1B
| $35.9M | 0.16% | 494,562 -11,133 | -2% | -$809K |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $29.9M | 0.13% | 1,202,387 +4,373 | +0.4% | +$109K |
|
164
Factset
FDS
$14.1B
| $28.4M | 0.13% | 63,512 -1,403 | -2% | -$628K |
|
165
Nice
NICE
$8.73B
| $24.6M | 0.11% | 145,780 -184 | -0.1% | -$31.1K |
|
166
Oneok
OKE
$48.1B
| $22.4M | 0.1% | 274,583 -1,219 | -0.4% | -$99.5K |
|
167
Helen of Troy
HELE
$564M
| $21.9M | 0.1% | 771,670 -9,270 | -1% | -$263K |
|
168
Dentsply Sirona
XRAY
$2.85B
| $20M | 0.09% | 1,262,181 +14,928 | +1% | +$237K |
|
169
Intuit
INTU
$186B
| $17.1M | 0.08% | 21,682 -1,023 | -5% | -$806K |
|
170
FB Financial Corp
FBK
$2.89B
| $15.9M | 0.07% | 350,966 -9,612 | -3% | -$435K |
|
171
Bank OZK
OZK
$5.91B
| $14.9M | 0.07% | 316,810 +24,613 | +8% | +$1.16M |
|
172
Essex Property Trust
ESS
$17.4B
| $14.5M | 0.07% | 51,275 -231 | -0.4% | -$65.5K |
|
|
HES
173
DELISTED
Hess
HES
| $13.6M | 0.06% | 98,475 -926 | -0.9% | -$128K |
|
174
Kimball Electronics
KE
$699M
| $13M | 0.06% | 678,027 -13,390 | -2% | -$257K |
|
175
Morgan Stanley
MS
$240B
| $11.8M | 0.05% | 84,126 -5,388 | -6% | -$759K |
|