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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
+11.11%
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
$24.3B
AUM Growth
+$918M
(+3.9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14
Top Buys
| 1 |
Daktronics
DAKT
|
+$72.8M |
| 2 |
Pathward Financial
CASH
|
+$49.9M |
| 3 |
TriNet
TNET
|
+$33.7M |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 |
FormFactor
FORM
|
+$77.4M |
| 2 |
Webster Financial
WBS
|
+$62M |
| 3 |
Advanced Energy
AEIS
|
+$52.7M |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moog Inc Class A
MOG.A
$12.4B
| $543M | 2.24% |
1,855,317
-46,260
| -2% | -$14.2M |
|
|
2
FormFactor
FORM
$8.6B
| $473M | 1.95% |
4,875,165
-899,827
| -16% | -$77.4M |
|
3
Reinsurance Group of America
RGA
$15.6B
| $463M | 1.91% |
2,266,661
-52,979
| -2% | -$11M |
|
4
Woodward
WWD
$23.7B
| $462M | 1.91% |
1,291,248
-55,020
| -4% | -$19.8M |
|
5
GATX Corp
GATX
$6.4B
| $447M | 1.84% |
2,615,231
-87,778
| -3% | -$15.8M |
|
6
FirstCash
FCFS
$9.41B
| $406M | 1.68% |
2,161,933
-56,509
| -3% | -$10.2M |
|
|
7
Advanced Energy
AEIS
$11.9B
| $396M | 1.63% |
1,226,487
-181,881
| -13% | -$52.7M |
|
|
8
CBRE Group
CBRE
$40.4B
| $396M | 1.63% |
2,921,553
-158,841
| -5% | -$24.1M |
|
9
Hexcel
HXL
$7.48B
| $381M | 1.57% |
4,704,744
-230,397
| -5% | -$19.4M |
|
10
Archrock
AROC
$6.68B
| $340M | 1.4% |
9,766,279
-268,509
| -3% | -$8.57M |
|
11
Snap-on
SNA
$20.8B
| $335M | 1.38% |
922,391
-26,078
| -3% | -$9.66M |
|
12
Raymond James Financial
RJF
$32.5B
| $322M | 1.33% |
2,222,599
-94,788
| -4% | -$15M |
|
13
Houlihan Lokey
HLI
$9.15B
| $320M | 1.32% |
2,228,984
-62,527
| -3% | -$10.3M |
|
14
Ryder
R
$10.3B
| $311M | 1.28% |
1,519,439
-41,660
| -3% | -$8.42M |
|
15
Huntington Ingalls Industries
HII
$11.2B
| $309M | 1.28% |
814,341
-30,954
| -4% | -$12.8M |
|
16
Albemarle
ALB
$14.8B
| $287M | 1.19% |
1,601,032
-29,362
| -2% | -$5.01M |
|
17
CF Industries
CF
$18.6B
| $284M | 1.17% |
2,185,460
-42,311
| -2% | -$4.31M |
|
|
SF
18
Stifel
SF
$11.5B
| $273M | 1.12% |
3,690,114
-116,850
| -3% | -$9.28M |
|
19
Darden Restaurants
DRI
$22.5B
| $272M | 1.12% |
1,387,401
-66,340
| -5% | -$13.6M |
|
20
Darling Ingredients
DAR
$9.86B
| $260M | 1.07% |
4,196,079
-153,038
| -4% | -$7.54M |
|
21
Akamai
AKAM
$18.2B
| $239M | 0.99% |
2,080,306
-75,102
| -3% | -$7.53M |
|
22
Cabot Corp
CBT
$4.53B
| $238M | 0.98% |
3,158,617
+52,703
| +2% | +$3.83M |
|
23
Teledyne Technologies
TDY
$28.9B
| $236M | 0.97% |
389,335
-14,981
| -4% | -$9.35M |
|
24
Republic Services
RSG
$68.7B
| $233M | 0.96% |
1,062,775
-34,655
| -3% | -$7.6M |
|
25
D.R. Horton
DHI
$42.2B
| $230M | 0.95% |
1,673,199
-33,713
| -2% | -$5.09M |
|
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