EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$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
$258B
| $11.6M | 0.05% |
14,611
-610
|
|
||
177
Vanguard Extended Market ETF
VXF
$26.1B
| $10.6M | 0.05% |
50,851
-3,807
|
|
||
|
SCS
178
DELISTED
Steelcase
SCS
| $10.5M | 0.05% |
608,296
-399,902
|
|
||
179
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $10.4M | 0.05% |
74,731
+10,120
|
|
||
180
Viavi Solutions
VIAV
$6.87B
| $10.3M | 0.04% |
815,259
-45,901
|
|
||
181
Norfolk Southern
NSC
$70.7B
| $9.47M | 0.04% |
31,538
-462
|
|
||
182
Luxfer Holdings
LXFR
$344M
| $9.32M | 0.04% |
670,410
-44,305
|
|
||
183
WSFS Financial
WSFS
$3.39B
| $9.11M | 0.04% |
168,932
-14,733
|
|
||
184
Humana
HUM
$22.9B
| $8.85M | 0.04% |
34,033
-639
|
|
||
185
S&T Bancorp
STBA
$1.56B
| $8.78M | 0.04% |
233,573
-15,336
|
|
||
186
Oxford Industries
OXM
$589M
| $8.69M | 0.04% |
214,417
+8,527
|
|
||
187
Autodesk
ADSK
$52.1B
| $8.54M | 0.04% |
26,889
-1,248
|
|
||
188
Trinity Industries
TRN
$2.74B
| $8.4M | 0.04% |
299,529
+83,315
|
|
||
189
Helen of Troy
HELE
$407M
| $7.85M | 0.03% |
311,668
-460,002
|
|
||
|
DENN
190
DELISTED
Denny's
DENN
| $7.79M | 0.03% |
1,488,804
-74,821
|
|
||
191
Center Bancorp
CNOB
$1.33B
| $7.68M | 0.03% |
309,720
-18,587
|
|
||
192
Union Pacific
UNP
$157B
| $7.52M | 0.03% |
31,809
-1,415
|
|
||
193
Hackett Group
HCKT
$343M
| $7.48M | 0.03% |
393,220
-26,377
|
|
||
194
XP
XP
$11.1B
| $7.36M | 0.03% |
391,635
-2,680
|
|
||
195
WIX.com
WIX
$3.87B
| $7.29M | 0.03% |
+41,048
|
|
||
196
V2X
VVX
$2.17B
| $7.18M | 0.03% |
+123,557
|
|
||
197
Itaú Unibanco
ITUB
$99.8B
| $6.42M | 0.03% |
900,495
-6,957
|
|
||
198
Jack in the Box
JACK
$323M
| $6.18M | 0.03% |
312,842
+17,300
|
|
||
199
Triumph Financial Inc
TFIN
$1.33B
| $6.17M | 0.03% |
123,319
-8,152
|
|
||
200
Astronics
ATRO
$2.87B
| $5.91M | 0.03% |
129,621
-106,854
|
|