We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$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
$23.5B
| $54.3M | 0.24% |
+410,216
| New | +$48.1M |
|
152
Sabre
SABR
$676M
| $50.3M | 0.22% |
27,501,980
-2,080,328
| -7% | -$4.91M |
|
153
Sensata Technologies
ST
$6.5B
| $46.6M | 0.2% |
1,524,734
-31,974
| -2% | -$1.01M |
|
154
Schneider National
SNDR
$6.47B
| $45.6M | 0.2% |
2,156,183
-46,517
| -2% | -$1.14M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $43.2M | 0.19% |
1,824,830
-44,615
| -2% | -$1.08M |
|
156
Core Laboratories
CLB
$532M
| $42.4M | 0.18% |
3,427,659
-175,370
| -5% | -$2.06M |
|
157
Alexandria Real Estate Equities
ARE
$8.28B
| $40.7M | 0.18% |
488,393
-6,169
| -1% | -$494K |
|
158
ASE Group
ASX
$88.5B
| $39.7M | 0.17% |
3,580,812
+46,228
| +1% | +$484K |
|
159
Royal Caribbean
RCL
$75.9B
| $38.2M | 0.17% |
118,015
-5,542
| -4% | -$1.85M |
|
160
LKQ Corp
LKQ
$6.33B
| $33.5M | 0.15% |
1,095,795
-65,104
| -6% | -$2.14M |
|
161
Bath & Body Works
BBWI
$4.04B
| $32.4M | 0.14% |
1,255,982
-37,943
| -3% | -$1.12M |
|
162
SLB Ltd
SLB
$71.1B
| $31.9M | 0.14% |
929,227
+770,786
| +486% | +$26.8M |
|
163
Americold
COLD
$4.54B
| $31.2M | 0.14% |
2,548,377
-51,499
| -2% | -$767K |
|
164
MDU Resources
MDU
$4.44B
| $22.8M | 0.1% |
+1,278,059
| New | +$21.3M |
|
165
Oneok
OKE
$57.9B
| $21.5M | 0.09% |
294,847
+20,264
| +7% | +$1.55M |
|
166
Nice
NICE
$5.99B
| $19.1M | 0.08% |
131,958
-13,822
| -9% | -$2.07M |
|
|
KE
167
Kimball Electronics
KE
$605M
| $18.8M | 0.08% |
628,266
-49,761
| -7% | -$1.23M |
|
168
FB Financial Corp
FBK
$3.01B
| $18.2M | 0.08% |
326,879
-24,087
| -7% | -$1.22M |
|
169
Factset
FDS
$8.98B
| $16.9M | 0.07% |
58,995
-4,517
| -7% | -$1.73M |
|
170
Dentsply Sirona
XRAY
$2.54B
| $15.7M | 0.07% |
1,237,555
-24,626
| -2% | -$357K |
|
171
Bank OZK
OZK
$5.54B
| $15.4M | 0.07% |
302,826
-13,984
| -4% | -$714K |
|
172
Intuit
INTU
$77.3B
| $14.2M | 0.06% |
20,747
-935
| -4% | -$674K |
|
173
Essex Property Trust
ESS
$19.2B
| $13.1M | 0.06% |
48,760
-2,515
| -5% | -$680K |
|
174
Morgan Stanley
MS
$359B
| $13M | 0.06% |
82,060
-2,066
| -2% | -$305K |
|
175
JPMorgan Chase
JPM
$919B
| $11.8M | 0.05% |
37,460
-2,060
| -5% | -$613K |
|
Similar funds
SC
AF
OAG