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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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$94.2B
| $6.14M | 0.03% |
857,651
-42,844
| -5% | -$305K |
|
202
Union Pacific
UNP
$171B
| $5.99M | 0.03% |
25,908
-5,901
| -19% | -$1.35M |
|
203
Cadre Holdings
CDRE
$1.21B
| $5.95M | 0.03% |
+145,586
| New | +$6.05M |
|
204
BHP
BHP
$214B
| $5.88M | 0.03% |
97,456
+8,773
| +10% | +$498K |
|
205
Jack in the Box
JACK
$290M
| $5.85M | 0.03% |
308,491
-4,351
| -1% | -$78.7K |
|
206
Helen of Troy
HELE
$634M
| $5.58M | 0.02% |
262,634
-49,034
| -16% | -$1M |
|
207
AerSale
ASLE
$284M
| $5.11M | 0.02% |
+718,740
| New | +$5.05M |
|
208
WIX.com
WIX
$2.21B
| $4.98M | 0.02% |
47,948
+6,900
| +17% | +$834K |
|
209
Astrana Health
ASTH
$2.43B
| $4.85M | 0.02% |
+195,493
| New | +$5.19M |
|
210
Walt Disney
DIS
$166B
| $4.68M | 0.02% |
41,105
-10,081
| -20% | -$1.11M |
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.49M | 0.02% |
82,050
+4,466
| +6% | +$243K |
|
212
Woodside Energy
WDS
$40B
| $4.13M | 0.02% |
264,944
+26,231
| +11% | +$417K |
|
213
Restaurant Brands International
QSR
$25.9B
| $4.05M | 0.02% |
59,368
-15,354
| -21% | -$1.06M |
|
214
UnitedHealth
UNH
$386B
| $3.9M | 0.02% |
11,824
-3,146
| -21% | -$1.07M |
|
215
HNI Corp
HNI
$2.86B
| $3.63M | 0.02% |
+86,389
| New | +$3.65M |
|
216
Corning
GLW
$161B
| $3.61M | 0.02% |
41,245
-3,008
| -7% | -$259K |
|
217
TechTarget
TTGT
$266M
| $3.28M | 0.01% |
607,040
-28,892
| -5% | -$155K |
|
218
iShares MSCI South Korea ETF
EWY
$21B
| $3.05M | 0.01% |
31,390
+5,907
| +23% | +$540K |
|
219
Barclays
BCS
$92.8B
| $3.03M | 0.01% |
119,231
-15,819
| -12% | -$350K |
|
220
Ericsson
ERIC
$33.5B
| $3M | 0.01% |
311,098
-18,877
| -6% | -$179K |
|
221
ASML
ASML
$684B
| $2.87M | 0.01% |
2,681
-238
| -8% | -$248K |
|
222
Yum China
YUMC
$14.9B
| $2.81M | 0.01% |
58,848
-5,256
| -8% | -$241K |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $2.5M | 0.01% |
60,251
-2,357,575
| -98% | -$91.2M |
|
224
Infosys
INFY
$44.7B
| $2.49M | 0.01% |
139,743
+3,711
| +3% | +$64.2K |
|
225
HSBC
HSBC
$340B
| $2.39M | 0.01% |
30,356
-4,028
| -12% | -$288K |
|
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