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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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$20.8B
| $50.1M | 0.23% |
1,019,368
+86,811
| +9% | +$4.08M |
|
152
Petrobras
PBR
$115B
| $49.8M | 0.23% |
3,276,414
+151,056
| +5% | +$2.46M |
|
153
Sabre
SABR
$676M
| $49.6M | 0.23% |
20,515,682
+227,204
| +1% | +$763K |
|
154
Pediatrix Medical
MD
$1.98B
| $48.1M | 0.22% |
4,790,996
-27,094
| -0.6% | -$252K |
|
155
Sensata Technologies
ST
$6.5B
| $47.6M | 0.22% |
1,294,866
+339,724
| +36% | +$11.9M |
|
|
156
Nextpower Inc
NXT
$15.9B
| $46.6M | 0.21% |
+828,017
| New | +$44.1M |
|
157
Americold
COLD
$4.54B
| $44.3M | 0.2% |
1,776,985
+439,319
| +33% | +$12M |
|
158
TSMC
TSM
$2.18T
| $42.6M | 0.2% |
313,453
-24,752
| -7% | -$3.07M |
|
159
WesBanco
WSBC
$3.76B
| $42.5M | 0.19% |
1,426,686
-16,709
| -1% | -$488K |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $41.8M | 0.19% |
1,164,876
+288,224
| +33% | +$8.62M |
|
161
Dentsply Sirona
XRAY
$2.54B
| $40.4M | 0.18% |
1,216,491
+310,021
| +34% | +$10.6M |
|
162
Schneider National
SNDR
$6.47B
| $39.1M | 0.18% |
1,725,601
+29,015
| +2% | +$688K |
|
163
Factset
FDS
$8.98B
| $33.8M | 0.15% |
74,304
-15,063
| -17% | -$7.02M |
|
164
Royal Caribbean
RCL
$75.9B
| $29.9M | 0.14% |
214,825
+17,543
| +9% | +$2.19M |
|
165
ASE Group
ASX
$88.5B
| $28.3M | 0.13% |
2,573,099
-1,427,845
| -36% | -$14M |
|
166
United Fire Group
UFCS
$1.33B
| $27.6M | 0.13% |
1,265,991
-22,575
| -2% | -$502K |
|
167
Nice
NICE
$5.99B
| $26.8M | 0.12% |
102,676
-2,546
| -2% | -$578K |
|
168
Oneok
OKE
$57.9B
| $23.9M | 0.11% |
298,162
+17,784
| +6% | +$1.3M |
|
169
FB Financial Corp
FBK
$3.01B
| $17.6M | 0.08% |
468,403
-10,284
| -2% | -$378K |
|
170
Intuit
INTU
$77.3B
| $17.4M | 0.08% |
26,843
-23,076
| -46% | -$14.7M |
|
|
HES
171
DELISTED
Hess
HES
| $17.1M | 0.08% |
112,331
+10,352
| +10% | +$1.5M |
|
172
Humana
HUM
$48.8B
| $16.7M | 0.08% |
48,129
-18,815
| -28% | -$7.13M |
|
173
TechTarget
TTGT
$266M
| $15.4M | 0.07% |
466,326
-17,028
| -4% | -$560K |
|
174
Jack in the Box
JACK
$290M
| $15M | 0.07% |
218,558
-78,560
| -26% | -$5.91M |
|
175
WSFS Financial
WSFS
$4.04B
| $14.7M | 0.07% |
325,081
-9,165
| -3% | -$399K |
|
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