EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
6
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.06B
| $95.1M | 1% |
7,580,108
-349,034
| -4% | -$4.38M |
|
27
Franklin Electric
FELE
$4.28B
| $93M | 0.98% |
2,284,392
-117,347
| -5% | -$4.78M |
|
28
EnerSys
ENS
$3.76B
| $91.2M | 0.96% |
1,318,621
-84,977
| -6% | -$5.88M |
|
29
Monolithic Power Systems
MPWR
$39.4B
| $88.2M | 0.92% |
1,095,378
-70,120
| -6% | -$5.64M |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $87.8M | 0.92% |
794,611
-50,816
| -6% | -$5.62M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $86.1M | 0.9% |
1,373,593
-79,571
| -5% | -$4.99M |
|
32
TJX Companies
TJX
$155B
| $84.9M | 0.89% |
1,135,409
-32,707
| -3% | -$2.45M |
|
33
Littelfuse
LFUS
$6.28B
| $84.5M | 0.89% |
656,024
-42,397
| -6% | -$5.46M |
|
34
GATX Corp
GATX
$5.94B
| $84.3M | 0.88% |
1,891,173
-85,081
| -4% | -$3.79M |
|
35
Intuit
INTU
$185B
| $84.1M | 0.88% |
764,342
-22,763
| -3% | -$2.5M |
|
36
Rio Tinto
RIO
$101B
| $83.1M | 0.87% |
2,487,104
-108,880
| -4% | -$3.64M |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $80.9M | 0.85% |
6,159,963
-253,090
| -4% | -$3.33M |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.5M | 0.84% |
2,149,141
+2,103,451
| +4,604% | +$78.8M |
|
39
American Tower
AMT
$91.8B
| $80.1M | 0.84% |
706,480
-20,090
| -3% | -$2.28M |
|
40
Molina Healthcare
MOH
$9.61B
| $76.5M | 0.8% |
1,311,427
-55,618
| -4% | -$3.24M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $76.4M | 0.8% |
1,955,351
-75,995
| -4% | -$2.97M |
|
42
Teledyne Technologies
TDY
$25.3B
| $73.3M | 0.77% |
679,601
-27,114
| -4% | -$2.93M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73.3M | 0.77% |
1,386,010
-87,030
| -6% | -$4.6M |
|
44
Stifel
SF
$11.5B
| $72.3M | 0.76% |
1,880,758
-93,467
| -5% | -$3.59M |
|
|
45
FirstCash
FCFS
$6.63B
| $70.5M | 0.74% |
+1,496,496
| New | +$70.5M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.2M | 0.74% |
2,234,867
-138,162
| -6% | -$4.34M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $68.1M | 0.71% |
2,304,514
+129,787
| +6% | +$3.84M |
|
48
OSI Systems
OSIS
$3.88B
| $67.8M | 0.71% |
1,036,288
-56,307
| -5% | -$3.68M |
|
49
Timken Company
TKR
$5.23B
| $65.8M | 0.69% |
1,872,026
-68,978
| -4% | -$2.42M |
|
50
Cummins
CMI
$53.9B
| $65.5M | 0.69% |
511,075
-9,554
| -2% | -$1.22M |
|