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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
+$83.4M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$78.5M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$55.9M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$39.7M |
| 5 |
Regal Rexnord
RRX
|
+$39M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$37.3M |
| 2 |
Myriad Genetics
MYGN
|
+$35.3M |
| 3 |
Republic Services
RSG
|
+$32.8M |
| 4 |
Houlihan Lokey
HLI
|
+$29.6M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Industrials | 23.47% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$919B
| $11.5M | 0.05% |
39,520
-1,533
| -4% | -$391K |
|
177
Goldman Sachs
GS
$336B
| $10.8M | 0.05% |
15,221
-791
| -5% | -$458K |
|
178
Hackett Group
HCKT
$247M
| $10.7M | 0.05% |
419,597
-11,386
| -3% | -$290K |
|
179
Vanguard Extended Market ETF
VXF
$30.8B
| $10.5M | 0.05% |
54,658
-34,478
| -39% | -$6.12M |
|
|
SCS
180
DELISTED
Steelcase
SCS
| $10.5M | 0.05% |
1,008,198
-29,466
| -3% | -$303K |
|
181
WSFS Financial
WSFS
$4.04B
| $10.1M | 0.05% |
183,665
-93,381
| -34% | -$4.85M |
|
182
S&T Bancorp
STBA
$1.76B
| $9.41M | 0.04% |
248,909
-7,940
| -3% | -$290K |
|
183
Autodesk
ADSK
$43.5B
| $8.71M | 0.04% |
28,137
-1,458
| -5% | -$414K |
|
184
Luxfer Holdings
LXFR
$462M
| $8.71M | 0.04% |
714,715
-24,009
| -3% | -$269K |
|
185
Viavi Solutions
VIAV
$10.3B
| $8.67M | 0.04% |
861,160
-4,759
| -0.5% | -$46K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.54M | 0.04% |
64,611
-5,650
| -8% | -$709K |
|
187
Humana
HUM
$48.8B
| $8.48M | 0.04% |
34,672
-1,208
| -3% | -$301K |
|
188
Oxford Industries
OXM
$556M
| $8.29M | 0.04% |
205,890
+52,514
| +34% | +$2.64M |
|
189
Norfolk Southern
NSC
$73.4B
| $8.19M | 0.04% |
32,000
-2,139
| -6% | -$504K |
|
190
XP
XP
$8.72B
| $7.97M | 0.04% |
394,315
-109,426
| -22% | -$1.89M |
|
191
Astronics
ATRO
$3.58B
| $7.92M | 0.04% |
283,770
-350,419
| -55% | -$8.19M |
|
192
Union Pacific
UNP
$171B
| $7.64M | 0.03% |
33,224
-1,584
| -5% | -$352K |
|
193
Center Bancorp
CNOB
$1.63B
| $7.6M | 0.03% |
328,307
-11,033
| -3% | -$252K |
|
194
Triumph Financial Inc
TFIN
$1.86B
| $7.25M | 0.03% |
131,471
+28,283
| +27% | +$1.57M |
|
195
Walt Disney
DIS
$166B
| $6.6M | 0.03% |
53,201
-3,090
| -5% | -$321K |
|
|
DENN
196
DELISTED
Denny's
DENN
| $6.41M | 0.03% |
1,563,625
+2,572
| +0.2% | +$9.87K |
|
197
Itaú Unibanco
ITUB
$94.2B
| $5.98M | 0.03% |
907,452
-586,062
| -39% | -$3.57M |
|
198
Trinity Industries
TRN
$2.88B
| $5.84M | 0.03% |
+216,214
| New | +$5.58M |
|
199
United Fire Group
UFCS
$1.33B
| $5.74M | 0.03% |
200,070
-8,233
| -4% | -$230K |
|
200
SLB Ltd
SLB
$71.1B
| $5.36M | 0.02% |
158,441
-10,144
| -6% | -$352K |
|
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