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
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
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
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.75% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$3.86B
| $95.1M | 1% |
7,580,108
-349,034
| -4% | -$4.18M |
|
27
Franklin Electric
FELE
$4.62B
| $93M | 0.98% |
2,284,392
-117,347
| -5% | -$4.45M |
|
28
EnerSys
ENS
$7.34B
| $91.2M | 0.96% |
1,318,621
-84,977
| -6% | -$5.66M |
|
29
Monolithic Power Systems
MPWR
$67.6B
| $88.2M | 0.92% |
1,095,378
-70,120
| -6% | -$5.18M |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $87.8M | 0.92% |
794,611
-50,816
| -6% | -$5.26M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $86.1M | 0.9% |
1,373,593
-79,571
| -5% | -$5.29M |
|
32
TJX Companies
TJX
$166B
| $84.9M | 0.89% |
2,270,818
-65,414
| -3% | -$2.56M |
|
33
Littelfuse
LFUS
$10.5B
| $84.5M | 0.89% |
656,024
-42,397
| -6% | -$5.2M |
|
34
GATX Corp
GATX
$6.31B
| $84.3M | 0.88% |
1,891,173
-85,081
| -4% | -$3.75M |
|
35
Intuit
INTU
$77.3B
| $84.1M | 0.88% |
764,342
-22,763
| -3% | -$2.55M |
|
36
Rio Tinto
RIO
$152B
| $83.1M | 0.87% |
2,487,104
-108,880
| -4% | -$3.47M |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $80.9M | 0.85% |
6,159,963
-253,090
| -4% | -$3.06M |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $80.5M | 0.84% |
2,149,141
+2,103,451
| +4,604% | +$76.9M |
|
39
American Tower
AMT
$78.7B
| $80.1M | 0.84% |
706,480
-20,090
| -3% | -$2.3M |
|
40
Molina Healthcare
MOH
$12.6B
| $76.5M | 0.8% |
1,311,427
-55,618
| -4% | -$3.07M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $76.4M | 0.8% |
1,955,351
-75,995
| -4% | -$2.91M |
|
42
Teledyne Technologies
TDY
$28.9B
| $73.3M | 0.77% |
679,601
-27,114
| -4% | -$2.86M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73.3M | 0.77% |
1,386,010
-87,030
| -6% | -$4.28M |
|
|
SF
44
Stifel
SF
$11.7B
| $72.3M | 0.76% |
4,231,705
-210,301
| -5% | -$3.38M |
|
|
45
FirstCash
FCFS
$9.21B
| $70.5M | 0.74% |
+1,496,496
| New | +$75.2M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.2M | 0.74% |
2,234,867
-138,162
| -6% | -$4.35M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $68.1M | 0.71% |
2,304,514
+129,787
| +6% | +$3.98M |
|
48
OSI Systems
OSIS
$3.48B
| $67.8M | 0.71% |
1,036,288
-56,307
| -5% | -$3.55M |
|
49
Timken Company
TKR
$9.7B
| $65.8M | 0.69% |
1,872,026
-68,978
| -4% | -$2.27M |
|
50
Cummins
CMI
$93.2B
| $65.5M | 0.69% |
511,075
-9,554
| -2% | -$1.16M |
|
Similar funds
SC
AF
OAG