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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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$290M
| $5.16M | 0.02% |
295,542
-54,689
| -16% | -$1.23M |
|
202
TechTarget
TTGT
$266M
| $5.14M | 0.02% |
661,130
-25,310
| -4% | -$201K |
|
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $5.04M | 0.02% |
40,094
| – | – |
|
204
Restaurant Brands International
QSR
$25.9B
| $4.96M | 0.02% |
74,778
-5,739
| -7% | -$383K |
|
205
UnitedHealth
UNH
$386B
| $4.82M | 0.02% |
15,453
-980
| -6% | -$375K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.52M | 0.02% |
28,653
-4,444
| -13% | -$662K |
|
207
BHP
BHP
$214B
| $4.38M | 0.02% |
91,158
+6,263
| +7% | +$301K |
|
208
Ecopetrol
EC
$33.2B
| $3.93M | 0.02% |
443,848
-14,348
| -3% | -$127K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.83M | 0.02% |
79,295
-2,668
| -3% | -$120K |
|
210
Woodside Energy
WDS
$40B
| $3.72M | 0.02% |
241,085
+17,671
| +8% | +$247K |
|
211
RELX
RELX
$57.1B
| $3.23M | 0.01% |
59,371
-2,344
| -4% | -$124K |
|
|
MRC
212
DELISTED
MRC Global
MRC
| $3.19M | 0.01% |
+232,829
| New | +$2.81M |
|
213
MediaAlpha
MAX
$762M
| $2.95M | 0.01% |
269,607
-2,826
| -1% | -$27.3K |
|
214
Ericsson
ERIC
$33.5B
| $2.87M | 0.01% |
338,416
-22,969
| -6% | -$189K |
|
215
Automatic Data Processing
ADP
$98.5B
| $2.86M | 0.01% |
9,265
+354
| +4% | +$109K |
|
216
Yum China
YUMC
$14.9B
| $2.85M | 0.01% |
63,834
+1,664
| +3% | +$74.4K |
|
217
Elevance Health
ELV
$92.7B
| $2.67M | 0.01% |
6,873
+225
| +3% | +$90.5K |
|
218
American Tower
AMT
$78.7B
| $2.64M | 0.01% |
11,939
+376
| +3% | +$81.2K |
|
219
Corning
GLW
$161B
| $2.61M | 0.01% |
49,589
+2,062
| +4% | +$96.5K |
|
220
iShares Russell 2000 ETF
IWM
$82.3B
| $2.57M | 0.01% |
11,914
-17,058
| -59% | -$3.43M |
|
221
Barclays
BCS
$92.8B
| $2.54M | 0.01% |
136,647
-4,876
| -3% | -$80.7K |
|
222
Infosys
INFY
$44.7B
| $2.49M | 0.01% |
134,114
+8,478
| +7% | +$151K |
|
223
ASML
ASML
$684B
| $2.37M | 0.01% |
2,954
-104
| -3% | -$74.6K |
|
224
ExxonMobil
XOM
$601B
| $2.33M | 0.01% |
21,599
+580
| +3% | +$62K |
|
225
Smith & Nephew
SNN
$12.6B
| $2.17M | 0.01% |
70,926
-782
| -1% | -$22.1K |
|
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