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
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$43.6B
| $495M | 2.12% |
3,080,394
-455,641
|
|
||
2
Reinsurance Group of America
RGA
$14.1B
| $472M | 2.02% |
2,319,640
-48,474
|
|
||
|
3
Moog Inc Class A
MOG.A
$10.7B
| $463M | 1.98% |
1,901,577
-248,014
|
|
||
|
4
GATX Corp
GATX
$6.57B
| $458M | 1.96% |
2,703,009
-344,164
|
|
||
5
Woodward
WWD
$23.1B
| $407M | 1.74% |
1,346,268
-57,283
|
|
||
6
Houlihan Lokey
HLI
$11.4B
| $399M | 1.71% |
2,291,511
-129,622
|
|
||
7
Raymond James Financial
RJF
$30.2B
| $372M | 1.59% |
2,317,387
-154,437
|
|
||
8
Hexcel
HXL
$7.03B
| $365M | 1.56% |
4,935,141
-114,655
|
|
||
9
FirstCash
FCFS
$8.48B
| $354M | 1.52% |
2,218,442
-65,653
|
|
||
10
Snap-on
SNA
$20B
| $327M | 1.4% |
948,469
-7,761
|
|
||
11
FormFactor
FORM
$7.66B
| $322M | 1.38% |
5,774,992
-172,096
|
|
||
12
Stifel
SF
$11.3B
| $318M | 1.36% |
2,537,976
-287,988
|
|
||
13
Ryder
R
$8.74B
| $299M | 1.28% |
1,561,099
-297,990
|
|
||
14
Advanced Energy
AEIS
$12.7B
| $295M | 1.26% |
1,408,368
-133,599
|
|
||
15
Huntington Ingalls Industries
HII
$17.4B
| $287M | 1.23% |
845,295
-55,845
|
|
||
16
Darden Restaurants
DRI
$24.6B
| $268M | 1.15% |
1,453,741
-27,343
|
|
||
17
Archrock
AROC
$6.2B
| $261M | 1.12% |
10,034,788
-1,771,382
|
|
||
18
Synopsys
SNPS
$79.2B
| $261M | 1.12% |
554,941
+47,805
|
|
||
19
D.R. Horton
DHI
$46.5B
| $246M | 1.05% |
1,706,912
-121,653
|
|
||
20
Republic Services
RSG
$70.7B
| $233M | 1% |
1,097,430
-2,425
|
|
||
21
Albemarle
ALB
$21.1B
| $231M | 0.99% |
1,630,394
+207,770
|
|
||
22
Box
BOX
$3.37B
| $225M | 0.96% |
7,525,432
-179,129
|
|
||
23
Teledyne Technologies
TDY
$31.5B
| $206M | 0.88% |
404,316
-919
|
|
||
24
Cabot Corp
CBT
$3.98B
| $206M | 0.88% |
3,105,914
-83,824
|
|
||
25
ScottsMiracle-Gro
SMG
$4.07B
| $201M | 0.86% |
3,453,067
-155,526
|
|