We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$39B
| $496M | 2.24% |
3,542,546
-129,761
| -4% | -$16.4M |
|
2
Reinsurance Group of America
RGA
$15.3B
| $476M | 2.15% |
2,401,290
-112,206
| -4% | -$21.9M |
|
3
GATX Corp
GATX
$6.31B
| $474M | 2.14% |
3,086,216
+958
| +0% | +$144K |
|
|
4
Houlihan Lokey
HLI
$9.46B
| $445M | 2.01% |
2,472,469
-176,439
| -7% | -$29.6M |
|
5
Moog Inc Class A
MOG.A
$12.4B
| $393M | 1.77% |
2,171,901
-89,387
| -4% | -$15.7M |
|
6
Raymond James Financial
RJF
$32.6B
| $380M | 1.72% |
2,480,735
-15,906
| -0.6% | -$2.28M |
|
7
Woodward
WWD
$23.7B
| $342M | 1.54% |
1,395,244
+4,471
| +0.3% | +$915K |
|
8
Darden Restaurants
DRI
$22.4B
| $326M | 1.47% |
1,496,831
-95,078
| -6% | -$19.7M |
|
9
FirstCash
FCFS
$9.21B
| $314M | 1.42% |
2,326,215
-1,820
| -0.1% | -$233K |
|
|
SF
10
Stifel
SF
$11.7B
| $303M | 1.37% |
4,381,833
+7,366
| +0.2% | +$452K |
|
11
Snap-on
SNA
$21B
| $298M | 1.34% |
957,190
+1,186
| +0.1% | +$377K |
|
12
Ryder
R
$10.4B
| $298M | 1.34% |
1,871,968
+4,306
| +0.2% | +$633K |
|
13
Archrock
AROC
$6.75B
| $294M | 1.32% |
11,822,358
-1,634
| -0% | -$40K |
|
14
Hexcel
HXL
$7.68B
| $290M | 1.31% |
5,140,542
+418,477
| +9% | +$22.1M |
|
|
15
Republic Services
RSG
$67.7B
| $270M | 1.22% |
1,095,187
-132,742
| -11% | -$32.8M |
|
16
Box
BOX
$4.16B
| $266M | 1.2% |
7,792,719
+20,639
| +0.3% | +$677K |
|
|
17
ScottsMiracle-Gro
SMG
$3.73B
| $248M | 1.12% |
3,756,898
+686,895
| +22% | +$39.7M |
|
18
Cabot Corp
CBT
$4.53B
| $242M | 1.09% |
3,229,521
-1,035
| -0% | -$79.2K |
|
19
D.R. Horton
DHI
$42.5B
| $237M | 1.07% |
1,839,981
+5,012
| +0.3% | +$617K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $226M | 1.02% |
643,942
+2,590
| +0.4% | +$848K |
|
21
Huntington Ingalls Industries
HII
$11B
| $216M | 0.97% |
895,094
+939
| +0.1% | +$210K |
|
22
Advanced Energy
AEIS
$12.2B
| $215M | 0.97% |
1,621,868
-18,100
| -1% | -$1.99M |
|
23
FormFactor
FORM
$9.07B
| $210M | 0.94% |
6,089,227
+34,106
| +0.6% | +$1.04M |
|
24
WEC Energy
WEC
$37.5B
| $207M | 0.93% |
1,983,240
+6,002
| +0.3% | +$639K |
|
25
Teledyne Technologies
TDY
$28.9B
| $205M | 0.92% |
399,935
-1,375
| -0.3% | -$663K |
|
Similar funds
SC
AF
OAG