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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
176
Kimball Electronics
KE
$605M
| $14.3M | 0.07% |
660,317
-13,710
| -2% | -$310K |
|
177
Oxford Industries
OXM
$556M
| $14.2M | 0.07% |
126,497
+63
| +0% | +$6.34K |
|
178
Essex Property Trust
ESS
$19.2B
| $14.2M | 0.07% |
58,056
+6,149
| +12% | +$1.46M |
|
179
XP
XP
$8.72B
| $14.2M | 0.06% |
551,675
-13,008
| -2% | -$326K |
|
180
EverQuote
EVER
$911M
| $12.9M | 0.06% |
695,694
-222,334
| -24% | -$3.27M |
|
|
DENN
181
DELISTED
Denny's
DENN
| $12.8M | 0.06% |
1,432,110
-30,812
| -2% | -$302K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.06% |
227,264
-888,499
| -80% | -$48.1M |
|
183
Hackett Group
HCKT
$247M
| $11.9M | 0.05% |
488,606
+56,635
| +13% | +$1.34M |
|
|
SCS
184
DELISTED
Steelcase
SCS
| $10.6M | 0.05% |
811,139
-15,269
| -2% | -$196K |
|
185
SLB Ltd
SLB
$71.1B
| $10.4M | 0.05% |
190,451
-211,893
| -53% | -$10.7M |
|
186
Norfolk Southern
NSC
$73.4B
| $10.4M | 0.05% |
40,878
-40,350
| -50% | -$9.98M |
|
187
Morgan Stanley
MS
$359B
| $10.3M | 0.05% |
109,069
-111,429
| -51% | -$9.81M |
|
188
Union Pacific
UNP
$171B
| $10.3M | 0.05% |
41,683
-37,493
| -47% | -$9.23M |
|
189
Triumph Financial Inc
TFIN
$1.86B
| $10.2M | 0.05% |
128,801
-3,307
| -3% | -$250K |
|
190
UnitedHealth
UNH
$386B
| $10.1M | 0.05% |
20,403
-23,659
| -54% | -$12M |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.1M | 0.05% |
80,397
+33,963
| +73% | +$4M |
|
192
Itaú Unibanco
ITUB
$94.2B
| $10M | 0.05% |
1,634,517
-37,314
| -2% | -$225K |
|
193
JPMorgan Chase
JPM
$919B
| $9.73M | 0.04% |
48,576
-38,781
| -44% | -$7M |
|
194
Autodesk
ADSK
$43.5B
| $9.22M | 0.04% |
35,416
-27,605
| -44% | -$6.99M |
|
195
Vanguard Extended Market ETF
VXF
$30.8B
| $8.84M | 0.04% |
50,426
-2,977
| -6% | -$494K |
|
196
Viavi Solutions
VIAV
$10.3B
| $8.44M | 0.04% |
928,306
-15,509
| -2% | -$152K |
|
197
Walt Disney
DIS
$166B
| $8.36M | 0.04% |
68,342
-69,973
| -51% | -$7.31M |
|
198
Northern Trust
NTRS
$34.5B
| $8.29M | 0.04% |
93,277
+8,266
| +10% | +$678K |
|
199
MGP Ingredients
MGPI
$366M
| $8.11M | 0.04% |
94,136
-1,316
| -1% | -$114K |
|
200
Goldman Sachs
GS
$336B
| $8.07M | 0.04% |
19,332
-18,102
| -48% | -$7.02M |
|
Similar funds
SC
AF
OAG