EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$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
$14.8B
| $53M | 0.23% |
555,268
-120,972
|
|
||
152
Eagle Materials
EXP
$6.85B
| $52.7M | 0.23% |
+254,860
|
|
||
153
Core Laboratories
CLB
$630M
| $51.6M | 0.22% |
3,221,043
-206,616
|
|
||
154
Regal Rexnord
RRX
$13.4B
| $51.3M | 0.22% |
365,562
-14,310
|
|
||
155
Diodes
DIOD
$4.84B
| $50.2M | 0.22% |
1,018,316
-66,857
|
|
||
156
Sensata Technologies
ST
$7.18B
| $50M | 0.21% |
1,502,408
-22,326
|
|
||
157
Atkore
ATKR
$2.8B
| $49.6M | 0.21% |
+783,738
|
|
||
158
Vertiv
VRT
$121B
| $49.2M | 0.21% |
+303,588
|
|
||
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $47.8M | 0.2% |
1,815,433
-9,397
|
|
||
160
PENN Entertainment
PENN
$2.52B
| $41.9M | 0.18% |
2,843,526
-117,747
|
|
||
161
TSMC
TSM
$2.17T
| $38M | 0.16% |
124,934
-133,592
|
|
||
162
Sabre
SABR
$696M
| $35.2M | 0.15% |
25,893,384
-1,608,596
|
|
||
163
SLB Ltd
SLB
$81.6B
| $34.4M | 0.15% |
895,131
-34,096
|
|
||
164
ASE Group
ASX
$84.1B
| $32M | 0.14% |
1,985,057
-1,595,755
|
|
||
165
LKQ Corp
LKQ
$6.91B
| $31.9M | 0.14% |
1,057,879
-37,916
|
|
||
166
Americold
COLD
$4.48B
| $31.8M | 0.14% |
2,473,951
-74,426
|
|
||
167
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $29.2M | 0.13% |
206,866
+132,135
|
|
||
168
Royal Caribbean
RCL
$76.3B
| $27.4M | 0.12% |
98,329
-19,686
|
|
||
169
Bath & Body Works
BBWI
$4.03B
| $23.4M | 0.1% |
1,163,768
-92,214
|
|
||
170
Alexandria Real Estate Equities
ARE
$8.66B
| $21.7M | 0.09% |
443,715
-44,678
|
|
||
171
Oneok
OKE
$52.9B
| $21M | 0.09% |
285,499
-9,348
|
|
||
172
Vanguard Extended Market ETF
VXF
$29.7B
| $20.2M | 0.09% |
96,458
+45,607
|
|
||
173
Nice
NICE
$5.42B
| $18.4M | 0.08% |
162,552
+30,594
|
|
||
174
FB Financial Corp
FBK
$2.71B
| $17.5M | 0.08% |
314,432
-12,447
|
|
||
|
KE
175
Kimball Electronics
KE
$624M
| $16.8M | 0.07% |
604,800
-23,466
|
|