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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hackett Group
HCKT
$247M
| $12.2M | 0.05% |
462,779
+57,407
| +14% | +$1.44M |
|
177
UnitedHealth
UNH
$386B
| $11.8M | 0.05% |
20,221
-8
| -0% | -$4.53K |
|
178
S&T Bancorp
STBA
$1.76B
| $11.7M | 0.05% |
278,084
-9,502
| -3% | -$385K |
|
|
KE
179
Kimball Electronics
KE
$605M
| $11.6M | 0.05% |
625,671
-26,833
| -4% | -$537K |
|
180
Morgan Stanley
MS
$359B
| $11.3M | 0.05% |
108,066
-296
| -0.3% | -$29.8K |
|
181
TechTarget
TTGT
$266M
| $11.1M | 0.05% |
454,275
-41,426
| -8% | -$1.17M |
|
182
Luxfer Holdings
LXFR
$462M
| $11M | 0.05% |
846,494
+288,045
| +52% | +$3.35M |
|
|
SCS
183
DELISTED
Steelcase
SCS
| $10.4M | 0.05% |
771,508
-22,516
| -3% | -$302K |
|
184
Oxford Industries
OXM
$556M
| $10.2M | 0.04% |
118,015
-5,803
| -5% | -$534K |
|
185
Union Pacific
UNP
$171B
| $10.1M | 0.04% |
41,130
-174
| -0.4% | -$42.2K |
|
186
Norfolk Southern
NSC
$73.4B
| $10.1M | 0.04% |
40,700
-42
| -0.1% | -$10.1K |
|
187
JPMorgan Chase
JPM
$919B
| $10.1M | 0.04% |
47,896
-160
| -0.3% | -$33.7K |
|
188
MGP Ingredients
MGPI
$366M
| $9.98M | 0.04% |
119,909
+10,683
| +10% | +$883K |
|
189
Vanguard Extended Market ETF
VXF
$30.8B
| $9.71M | 0.04% |
53,350
-36,643
| -41% | -$6.41M |
|
190
Autodesk
ADSK
$43.5B
| $9.68M | 0.04% |
35,126
-65
| -0.2% | -$16.4K |
|
191
Triumph Financial Inc
TFIN
$1.86B
| $9.66M | 0.04% |
121,415
-4,480
| -4% | -$374K |
|
192
XP
XP
$8.72B
| $9.62M | 0.04% |
536,104
-7,108
| -1% | -$130K |
|
193
Goldman Sachs
GS
$336B
| $9.43M | 0.04% |
19,045
-119
| -0.6% | -$58.2K |
|
194
Itaú Unibanco
ITUB
$94.2B
| $9.27M | 0.04% |
1,580,080
-17,560
| -1% | -$98.9K |
|
|
DENN
195
DELISTED
Denny's
DENN
| $8.71M | 0.04% |
1,350,896
-32,839
| -2% | -$215K |
|
196
Northern Trust
NTRS
$34.5B
| $8.38M | 0.04% |
93,081
+792
| +0.9% | +$69.2K |
|
197
SLB Ltd
SLB
$71.1B
| $8.02M | 0.03% |
191,286
+541
| +0.3% | +$24.1K |
|
198
Restaurant Brands International
QSR
$25.9B
| $7.13M | 0.03% |
98,851
+71
| +0.1% | +$4.99K |
|
199
Walt Disney
DIS
$166B
| $6.51M | 0.03% |
67,662
-195
| -0.3% | -$17.9K |
|
200
BHP
BHP
$214B
| $5.4M | 0.02% |
86,954
+305
| +0.4% | +$16.8K |
|
Similar funds
SC
AF
OAG