EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$22B
| $54.3M | 0.24% |
+410,216
|
|
||
152
Sabre
SABR
$466M
| $50.3M | 0.22% |
27,501,980
-2,080,328
|
|
||
153
Sensata Technologies
ST
$5.44B
| $46.6M | 0.2% |
1,524,734
-31,974
|
|
||
154
Schneider National
SNDR
$4.98B
| $45.6M | 0.2% |
2,156,183
-46,517
|
|
||
155
Coterra Energy
CTRA
$23.2B
| $43.2M | 0.19% |
1,824,830
-44,615
|
|
||
156
Core Laboratories
CLB
$819M
| $42.4M | 0.18% |
3,427,659
-175,370
|
|
||
157
Alexandria Real Estate Equities
ARE
$9.37B
| $40.7M | 0.18% |
488,393
-6,169
|
|
||
158
ASE Group
ASX
$53.1B
| $39.7M | 0.17% |
3,580,812
+46,228
|
|
||
159
Royal Caribbean
RCL
$84.1B
| $38.2M | 0.17% |
118,015
-5,542
|
|
||
160
LKQ Corp
LKQ
$8.48B
| $33.5M | 0.15% |
1,095,795
-65,104
|
|
||
161
Bath & Body Works
BBWI
$4.66B
| $32.4M | 0.14% |
1,255,982
-37,943
|
|
||
162
SLB Ltd
SLB
$76.8B
| $31.9M | 0.14% |
929,227
+770,786
|
|
||
163
Americold
COLD
$3.81B
| $31.2M | 0.14% |
2,548,377
-51,499
|
|
||
164
MDU Resources
MDU
$4.47B
| $22.8M | 0.1% |
+1,278,059
|
|
||
165
Oneok
OKE
$52.1B
| $21.5M | 0.09% |
294,847
+20,264
|
|
||
166
Nice
NICE
$7.18B
| $19.1M | 0.08% |
131,958
-13,822
|
|
||
|
KE
167
Kimball Electronics
KE
$605M
| $18.8M | 0.08% |
628,266
-49,761
|
|
||
168
FB Financial Corp
FBK
$2.83B
| $18.2M | 0.08% |
326,879
-24,087
|
|
||
169
Factset
FDS
$8.04B
| $16.9M | 0.07% |
58,995
-4,517
|
|
||
170
Dentsply Sirona
XRAY
$2.93B
| $15.7M | 0.07% |
1,237,555
-24,626
|
|
||
171
Bank OZK
OZK
$5.14B
| $15.4M | 0.07% |
302,826
-13,984
|
|
||
172
Intuit
INTU
$114B
| $14.2M | 0.06% |
20,747
-935
|
|
||
173
Essex Property Trust
ESS
$16.4B
| $13.1M | 0.06% |
48,760
-2,515
|
|
||
174
Morgan Stanley
MS
$264B
| $13M | 0.06% |
82,060
-2,066
|
|
||
175
JPMorgan Chase
JPM
$810B
| $11.8M | 0.05% |
37,460
-2,060
|
|