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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$115B
| $45.7M | 0.2% |
3,169,404
-5,467
| -0.2% | -$80.4K |
|
152
Sociedad Química y Minera de Chile
SQM
$20.8B
| $43.9M | 0.19% |
1,052,591
+55,544
| +6% | +$2.13M |
|
153
LKQ Corp
LKQ
$6.33B
| $43.7M | 0.19% |
1,095,011
+88,402
| +9% | +$3.64M |
|
154
WesBanco
WSBC
$3.76B
| $41.6M | 0.18% |
1,397,616
-15,998
| -1% | -$491K |
|
155
Helen of Troy
HELE
$634M
| $39.5M | 0.17% |
638,357
-27,899
| -4% | -$1.65M |
|
156
Bath & Body Works
BBWI
$4.04B
| $38.9M | 0.17% |
1,219,269
-69,833
| -5% | -$2.32M |
|
157
Cracker Barrel
CBRL
$1.19B
| $38.8M | 0.17% |
855,402
-997,302
| -54% | -$41.1M |
|
|
CHX
158
DELISTED
ChampionX
CHX
| $37.5M | 0.16% |
1,243,139
+78,806
| +7% | +$2.49M |
|
159
Dentsply Sirona
XRAY
$2.54B
| $35.1M | 0.15% |
1,298,694
+88,429
| +7% | +$2.26M |
|
160
Factset
FDS
$8.98B
| $33.7M | 0.15% |
73,341
+4,608
| +7% | +$1.96M |
|
161
ASE Group
ASX
$88.5B
| $32.2M | 0.14% |
3,294,499
+454,409
| +16% | +$4.61M |
|
162
Nextpower Inc
NXT
$15.9B
| $29.8M | 0.13% |
794,611
-26,837
| -3% | -$1.12M |
|
163
Oneok
OKE
$57.9B
| $27M | 0.12% |
296,221
+20,283
| +7% | +$1.76M |
|
164
United Fire Group
UFCS
$1.33B
| $26.2M | 0.11% |
1,251,530
-41,837
| -3% | -$866K |
|
165
Royal Caribbean
RCL
$75.9B
| $24.5M | 0.11% |
138,394
-72,370
| -34% | -$11.7M |
|
166
Nice
NICE
$5.99B
| $24.4M | 0.11% |
140,485
+3,423
| +2% | +$588K |
|
167
FB Financial Corp
FBK
$3.01B
| $21M | 0.09% |
447,342
-12,924
| -3% | -$581K |
|
168
Essex Property Trust
ESS
$19.2B
| $16.9M | 0.07% |
57,159
+416
| +0.7% | +$121K |
|
169
Intuit
INTU
$77.3B
| $16.5M | 0.07% |
26,615
-56
| -0.2% | -$35.7K |
|
170
Humana
HUM
$48.8B
| $15.9M | 0.07% |
50,148
-780
| -2% | -$278K |
|
171
WSFS Financial
WSFS
$4.04B
| $15.3M | 0.07% |
299,965
-11,261
| -4% | -$584K |
|
172
Viavi Solutions
VIAV
$10.3B
| $13.6M | 0.06% |
1,505,487
+611,832
| +68% | +$4.86M |
|
|
HES
173
DELISTED
Hess
HES
| $13.5M | 0.06% |
99,204
-9,307
| -9% | -$1.29M |
|
174
Jack in the Box
JACK
$290M
| $12.9M | 0.06% |
276,694
+35,910
| +15% | +$1.8M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.4M | 0.05% |
94,110
-93,562
| -50% | -$11.8M |
|
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