EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
+$9.22B
(-3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
27
Reduced
193
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.07B
| $90.6M | 0.98% |
7,929,142
-167,732
| -2% | -$1.92M |
|
27
TJX Companies
TJX
$155B
| $90.2M | 0.98% |
1,168,116
-91,697
| -7% | -$7.08M |
|
28
Intuit
INTU
$187B
| $87.8M | 0.95% |
787,105
-55,596
| -7% | -$6.21M |
|
29
GATX Corp
GATX
$5.96B
| $86.9M | 0.94% |
1,976,254
-29,053
| -1% | -$1.28M |
|
30
Advanced Energy
AEIS
$5.48B
| $86M | 0.93% |
2,264,219
-51,921
| -2% | -$1.97M |
|
31
EnerSys
ENS
$3.79B
| $83.5M | 0.91% |
1,403,598
-11,265
| -0.8% | -$670K |
|
32
American Tower
AMT
$91.9B
| $82.5M | 0.9% |
726,570
-30,781
| -4% | -$3.5M |
|
33
Littelfuse
LFUS
$6.31B
| $82.5M | 0.9% |
698,421
-7,357
| -1% | -$870K |
|
34
Rio Tinto
RIO
$102B
| $81.3M | 0.88% |
2,595,984
-332,246
| -11% | -$10.4M |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $79.6M | 0.86% |
1,165,498
-15,563
| -1% | -$1.06M |
|
|
CSH
36
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $79.5M | 0.86% |
1,865,454
-30,789
| -2% | -$1.31M |
|
37
Franklin Electric
FELE
$4.29B
| $79.4M | 0.86% |
2,401,739
-21,468
| -0.9% | -$710K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $77.6M | 0.84% |
845,427
-23,113
| -3% | -$2.12M |
|
39
D.R. Horton
DHI
$51.3B
| $75.7M | 0.82% |
2,403,256
-96,191
| -4% | -$3.03M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.4M | 0.8% |
2,373,029
-73,735
| -3% | -$2.28M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $71.8M | 0.78% |
2,031,346
-60,638
| -3% | -$2.14M |
|
42
Teledyne Technologies
TDY
$25.5B
| $70M | 0.76% |
706,715
-5,549
| -0.8% | -$550K |
|
|
SJI
43
DELISTED
South Jersey Industries, Inc.
SJI
| $68.8M | 0.75% |
2,174,727
-41,839
| -2% | -$1.32M |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $68.6M | 0.74% |
6,413,053
+2,582,110
| +67% | +$27.6M |
|
45
Molina Healthcare
MOH
$9.6B
| $68.2M | 0.74% |
1,367,045
-12,513
| -0.9% | -$624K |
|
46
United Fire Group
UFCS
$776M
| $67.3M | 0.73% |
1,586,636
-21,863
| -1% | -$928K |
|
47
United Natural Foods
UNFI
$1.7B
| $64M | 0.69% |
1,367,274
+56,471
| +4% | +$2.64M |
|
48
OSI Systems
OSIS
$3.92B
| $63.5M | 0.69% |
1,092,595
+16,716
| +2% | +$972K |
|
49
Sealed Air
SEE
$4.76B
| $63.1M | 0.68% |
1,373,002
-115,451
| -8% | -$5.31M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.4M | 0.68% |
1,473,040
-30,398
| -2% | -$1.29M |
|