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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $53M | 0.23% |
555,268
-120,972
| -18% | -$11.1M |
|
152
Eagle Materials
EXP
$6.33B
| $52.7M | 0.23% |
+254,860
| New | +$56.2M |
|
153
Core Laboratories
CLB
$532M
| $51.6M | 0.22% |
3,221,043
-206,616
| -6% | -$3.08M |
|
154
Regal Rexnord
RRX
$14.1B
| $51.3M | 0.22% |
365,562
-14,310
| -4% | -$2.04M |
|
155
Diodes
DIOD
$4.37B
| $50.2M | 0.22% |
1,018,316
-66,857
| -6% | -$3.38M |
|
156
Sensata Technologies
ST
$6.5B
| $50M | 0.21% |
1,502,408
-22,326
| -1% | -$714K |
|
157
Atkore
ATKR
$2.48B
| $49.6M | 0.21% |
+783,738
| New | +$51.1M |
|
158
Vertiv
VRT
$117B
| $49.2M | 0.21% |
+303,588
| New | +$52.7M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $47.8M | 0.2% |
1,815,433
-9,397
| -0.5% | -$237K |
|
160
PENN Entertainment
PENN
$2.7B
| $41.9M | 0.18% |
2,843,526
-117,747
| -4% | -$1.84M |
|
161
TSMC
TSM
$2.18T
| $38M | 0.16% |
124,934
-133,592
| -52% | -$39.2M |
|
162
Sabre
SABR
$676M
| $35.2M | 0.15% |
25,893,384
-1,608,596
| -6% | -$2.77M |
|
163
SLB Ltd
SLB
$71.1B
| $34.4M | 0.15% |
895,131
-34,096
| -4% | -$1.24M |
|
164
ASE Group
ASX
$88.5B
| $32M | 0.14% |
1,985,057
-1,595,755
| -45% | -$22.7M |
|
165
LKQ Corp
LKQ
$6.33B
| $31.9M | 0.14% |
1,057,879
-37,916
| -3% | -$1.14M |
|
166
Americold
COLD
$4.54B
| $31.8M | 0.14% |
2,473,951
-74,426
| -3% | -$912K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $29.2M | 0.13% |
206,866
+132,135
| +177% | +$18.5M |
|
168
Royal Caribbean
RCL
$75.9B
| $27.4M | 0.12% |
98,329
-19,686
| -17% | -$5.56M |
|
169
Bath & Body Works
BBWI
$4.04B
| $23.4M | 0.1% |
1,163,768
-92,214
| -7% | -$2.04M |
|
170
Alexandria Real Estate Equities
ARE
$8.28B
| $21.7M | 0.09% |
443,715
-44,678
| -9% | -$2.63M |
|
171
Oneok
OKE
$57.9B
| $21M | 0.09% |
285,499
-9,348
| -3% | -$662K |
|
172
Vanguard Extended Market ETF
VXF
$30.8B
| $20.2M | 0.09% |
96,458
+45,607
| +90% | +$9.58M |
|
173
Nice
NICE
$5.99B
| $18.4M | 0.08% |
162,552
+30,594
| +23% | +$3.7M |
|
174
FB Financial Corp
FBK
$3.01B
| $17.5M | 0.08% |
314,432
-12,447
| -4% | -$696K |
|
|
KE
175
Kimball Electronics
KE
$605M
| $16.8M | 0.07% |
604,800
-23,466
| -4% | -$677K |
|
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