EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$812B
| $11.5M | 0.05% |
39,520
-1,533
| -4% | -$444K |
|
177
Goldman Sachs
GS
$220B
| $10.8M | 0.05% |
15,221
-791
| -5% | -$560K |
|
178
Hackett Group
HCKT
$570M
| $10.7M | 0.05% |
419,597
-11,386
| -3% | -$289K |
|
179
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 0.05% |
54,658
-34,478
| -39% | -$6.64M |
|
180
Steelcase
SCS
$1.96B
| $10.5M | 0.05% |
1,008,198
-29,466
| -3% | -$307K |
|
181
WSFS Financial
WSFS
$3.25B
| $10.1M | 0.05% |
183,665
-93,381
| -34% | -$5.14M |
|
182
S&T Bancorp
STBA
$1.51B
| $9.41M | 0.04% |
248,909
-7,940
| -3% | -$300K |
|
183
Autodesk
ADSK
$69B
| $8.71M | 0.04% |
28,137
-1,458
| -5% | -$451K |
|
184
Luxfer Holdings
LXFR
$361M
| $8.71M | 0.04% |
714,715
-24,009
| -3% | -$292K |
|
185
Viavi Solutions
VIAV
$2.61B
| $8.67M | 0.04% |
861,160
-4,759
| -0.5% | -$47.9K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.54M | 0.04% |
64,611
-5,650
| -8% | -$747K |
|
187
Humana
HUM
$37.4B
| $8.48M | 0.04% |
34,672
-1,208
| -3% | -$295K |
|
188
Oxford Industries
OXM
$639M
| $8.29M | 0.04% |
205,890
+52,514
| +34% | +$2.11M |
|
189
Norfolk Southern
NSC
$62.2B
| $8.19M | 0.04% |
32,000
-2,139
| -6% | -$548K |
|
190
XP
XP
$9.74B
| $7.97M | 0.04% |
394,315
-109,426
| -22% | -$2.21M |
|
191
Astronics
ATRO
$1.33B
| $7.92M | 0.04% |
236,475
-292,016
| -55% | -$9.78M |
|
192
Union Pacific
UNP
$130B
| $7.64M | 0.03% |
33,224
-1,584
| -5% | -$364K |
|
193
Center Bancorp
CNOB
$1.27B
| $7.6M | 0.03% |
328,307
-11,033
| -3% | -$256K |
|
194
Triumph Financial, Inc.
TFIN
$1.52B
| $7.25M | 0.03% |
131,471
+28,283
| +27% | +$1.56M |
|
195
Walt Disney
DIS
$212B
| $6.6M | 0.03% |
53,201
-3,090
| -5% | -$383K |
|
196
Denny's
DENN
$247M
| $6.41M | 0.03% |
1,563,625
+2,572
| +0.2% | +$10.5K |
|
197
Itaú Unibanco
ITUB
$76.5B
| $5.98M | 0.03% |
881,021
-568,993
| -39% | -$3.86M |
|
198
Trinity Industries
TRN
$2.29B
| $5.84M | 0.03% |
+216,214
| New | +$5.84M |
|
199
United Fire Group
UFCS
$795M
| $5.74M | 0.03% |
200,070
-8,233
| -4% | -$236K |
|
200
Schlumberger
SLB
$53.1B
| $5.36M | 0.02% |
158,441
-10,144
| -6% | -$343K |
|