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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$82.3B
| $15.3M | 0.07% |
62,084
+47,302
| +320% | +$11.6M |
|
177
Factset
FDS
$8.98B
| $15M | 0.06% |
51,598
-7,397
| -13% | -$2.08M |
|
178
Viavi Solutions
VIAV
$10.3B
| $13.8M | 0.06% |
772,124
-43,135
| -5% | -$697K |
|
179
Bank OZK
OZK
$5.54B
| $12.3M | 0.05% |
266,287
-36,539
| -12% | -$1.71M |
|
180
Essex Property Trust
ESS
$19.2B
| $12.2M | 0.05% |
46,537
-2,223
| -5% | -$575K |
|
181
Morgan Stanley
MS
$359B
| $11.6M | 0.05% |
65,363
-16,697
| -20% | -$2.79M |
|
182
Luxfer Holdings
LXFR
$462M
| $11.3M | 0.05% |
837,433
+167,023
| +25% | +$2.17M |
|
183
Intuit
INTU
$77.3B
| $11.3M | 0.05% |
17,005
-3,742
| -18% | -$2.47M |
|
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.7M | 0.05% |
111,586
+96,417
| +636% | +$9.27M |
|
185
Trinity Industries
TRN
$2.88B
| $10.5M | 0.05% |
398,497
+98,968
| +33% | +$2.69M |
|
186
Goldman Sachs
GS
$336B
| $10.4M | 0.04% |
11,822
-2,789
| -19% | -$2.28M |
|
187
Triumph Financial Inc
TFIN
$1.86B
| $10.2M | 0.04% |
162,468
+39,149
| +32% | +$2.19M |
|
188
JPMorgan Chase
JPM
$919B
| $9.99M | 0.04% |
31,004
-6,456
| -17% | -$2M |
|
189
S&T Bancorp
STBA
$1.76B
| $8.79M | 0.04% |
223,332
-10,241
| -4% | -$395K |
|
190
WSFS Financial
WSFS
$4.04B
| $8.71M | 0.04% |
157,664
-11,268
| -7% | -$617K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.07M | 0.03% |
44,534
+15,404
| +53% | +$2.77M |
|
192
Center Bancorp
CNOB
$1.63B
| $7.77M | 0.03% |
296,413
-13,307
| -4% | -$337K |
|
193
Humana
HUM
$48.8B
| $7.54M | 0.03% |
29,428
-4,605
| -14% | -$1.21M |
|
194
Norfolk Southern
NSC
$73.4B
| $7.31M | 0.03% |
25,331
-6,207
| -20% | -$1.8M |
|
195
Hackett Group
HCKT
$247M
| $7.24M | 0.03% |
368,778
-24,442
| -6% | -$464K |
|
196
Oxford Industries
OXM
$556M
| $6.71M | 0.03% |
196,240
-18,177
| -8% | -$676K |
|
197
United Fire Group
UFCS
$1.33B
| $6.53M | 0.03% |
179,723
-8,029
| -4% | -$274K |
|
198
Autodesk
ADSK
$43.5B
| $6.45M | 0.03% |
21,776
-5,113
| -19% | -$1.55M |
|
199
V2X
VVX
$2.34B
| $6.42M | 0.03% |
117,761
-5,796
| -5% | -$326K |
|
200
XP
XP
$8.72B
| $6.23M | 0.03% |
380,478
-11,157
| -3% | -$196K |
|
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