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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$38.3B
| $52.3M | 0.22% |
458,824
-15,727
|
|
||
152
Sensata Technologies
ST
$7.15B
| $51.9M | 0.21% |
1,473,959
-28,449
|
|
||
153
Core Laboratories
CLB
$503M
| $51.3M | 0.21% |
3,055,996
-165,047
|
|
||
154
Pathward Financial
CASH
$1.83B
| $51.2M | 0.21% |
+573,512
|
|
||
155
Global Payments
GPN
$18.6B
| $49.3M | 0.2% |
733,048
+40,091
|
|
||
156
Broadridge
BR
$15.8B
| $48.4M | 0.2% |
298,044
-8,651
|
|
||
157
Horace Mann Educators
HMN
$2.05B
| $48.1M | 0.2% |
1,126,831
-37,605
|
|
||
158
Avantor
AVTR
$6.88B
| $47.2M | 0.19% |
6,024,712
-7,095
|
|
||
159
Skyworks Solutions
SWKS
$10.5B
| $46.9M | 0.19% |
876,144
-29,459
|
|
||
160
Eagle Materials
EXP
$7.27B
| $46.9M | 0.19% |
247,436
-7,424
|
|
||
161
Atkore
ATKR
$2.7B
| $45.8M | 0.19% |
777,905
-5,833
|
|
||
162
PENN Entertainment
PENN
$2.82B
| $42.5M | 0.18% |
2,827,208
-16,318
|
|
||
163
SLB Ltd
SLB
$70.9B
| $41.4M | 0.17% |
805,026
-90,105
|
|
||
164
ASE Group
ASX
$91.8B
| $37.5M | 0.15% |
1,727,444
-257,613
|
|
||
165
Sabre
SABR
$739M
| $35.6M | 0.15% |
24,521,670
-1,371,714
|
|
||
166
LKQ Corp
LKQ
$6.82B
| $32.2M | 0.13% |
1,095,876
+37,997
|
|
||
167
TSMC
TSM
$2.26T
| $28.7M | 0.12% |
85,063
-39,871
|
|
||
168
Americold
COLD
$4.26B
| $28.2M | 0.12% |
2,462,589
-11,362
|
|
||
169
Oneok
OKE
$56.4B
| $27.9M | 0.12% |
308,563
+23,064
|
|
||
170
Royal Caribbean
RCL
$86.5B
| $26.6M | 0.11% |
96,688
-1,641
|
|
||
171
Alexandria Real Estate Equities
ARE
$9.29B
| $25.7M | 0.11% |
552,568
+108,853
|
|
||
172
Bath & Body Works
BBWI
$4.4B
| $23M | 0.09% |
1,231,370
+67,602
|
|
||
173
Viavi Solutions
VIAV
$12.4B
| $21.8M | 0.09% |
655,536
-116,588
|
|
||
174
Nice
NICE
$5.13B
| $18.9M | 0.08% |
171,668
+9,116
|
|
||
175
FB Financial Corp
FBK
$2.86B
| $15.3M | 0.06% |
295,360
-19,072
|
|