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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$336B
| $11.6M | 0.05% |
14,611
-610
| -4% | -$452K |
|
177
Vanguard Extended Market ETF
VXF
$30.8B
| $10.6M | 0.05% |
50,851
-3,807
| -7% | -$770K |
|
|
SCS
178
DELISTED
Steelcase
SCS
| $10.5M | 0.05% |
608,296
-399,902
| -40% | -$5.77M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.4M | 0.05% |
74,731
+10,120
| +16% | +$1.38M |
|
180
Viavi Solutions
VIAV
$10.3B
| $10.3M | 0.04% |
815,259
-45,901
| -5% | -$505K |
|
181
Norfolk Southern
NSC
$73.4B
| $9.47M | 0.04% |
31,538
-462
| -1% | -$128K |
|
182
Luxfer Holdings
LXFR
$462M
| $9.32M | 0.04% |
670,410
-44,305
| -6% | -$569K |
|
183
WSFS Financial
WSFS
$4.04B
| $9.11M | 0.04% |
168,932
-14,733
| -8% | -$832K |
|
184
Humana
HUM
$48.8B
| $8.85M | 0.04% |
34,033
-639
| -2% | -$168K |
|
185
S&T Bancorp
STBA
$1.76B
| $8.78M | 0.04% |
233,573
-15,336
| -6% | -$589K |
|
186
Oxford Industries
OXM
$556M
| $8.69M | 0.04% |
214,417
+8,527
| +4% | +$369K |
|
187
Autodesk
ADSK
$43.5B
| $8.54M | 0.04% |
26,889
-1,248
| -4% | -$380K |
|
188
Trinity Industries
TRN
$2.88B
| $8.4M | 0.04% |
299,529
+83,315
| +39% | +$2.3M |
|
189
Helen of Troy
HELE
$634M
| $7.85M | 0.03% |
311,668
-460,002
| -60% | -$11.1M |
|
|
DENN
190
DELISTED
Denny's
DENN
| $7.79M | 0.03% |
1,488,804
-74,821
| -5% | -$332K |
|
191
Center Bancorp
CNOB
$1.63B
| $7.68M | 0.03% |
309,720
-18,587
| -6% | -$458K |
|
192
Union Pacific
UNP
$171B
| $7.52M | 0.03% |
31,809
-1,415
| -4% | -$319K |
|
193
Hackett Group
HCKT
$247M
| $7.48M | 0.03% |
393,220
-26,377
| -6% | -$576K |
|
194
XP
XP
$8.72B
| $7.36M | 0.03% |
391,635
-2,680
| -0.7% | -$48.1K |
|
195
WIX.com
WIX
$2.21B
| $7.29M | 0.03% |
+41,048
| New | +$6.18M |
|
196
V2X
VVX
$2.34B
| $7.18M | 0.03% |
+123,557
| New | +$6.61M |
|
197
Itaú Unibanco
ITUB
$94.2B
| $6.42M | 0.03% |
900,495
-6,957
| -0.8% | -$46K |
|
198
Jack in the Box
JACK
$290M
| $6.18M | 0.03% |
312,842
+17,300
| +6% | +$344K |
|
199
Triumph Financial Inc
TFIN
$1.86B
| $6.17M | 0.03% |
123,319
-8,152
| -6% | -$480K |
|
200
Astronics
ATRO
$3.58B
| $5.91M | 0.03% |
155,545
-128,225
| -45% | -$3.9M |
|
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