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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
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96.2M | 1.03% |
1,255,359
-17,892
| -1% | -$1.23M |
|
27
Magna International
MGA
$17.4B
| $94.5M | 1.01% |
2,195,305
-18,209
| -0.8% | -$796K |
|
28
EnerSys
ENS
$7.41B
| $94.2M | 1.01% |
1,193,684
-21,358
| -2% | -$1.67M |
|
29
Littelfuse
LFUS
$10.3B
| $92.8M | 0.99% |
580,155
-20,618
| -3% | -$3.27M |
|
30
Monolithic Power Systems
MPWR
$67.5B
| $89.6M | 0.96% |
972,550
-14,299
| -1% | -$1.27M |
|
31
Franklin Electric
FELE
$4.61B
| $89.4M | 0.95% |
2,075,945
-32,951
| -2% | -$1.35M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $88.3M | 0.94% |
5,952,039
-40,584
| -0.7% | -$620K |
|
|
SF
33
Stifel
SF
$11.7B
| $85.6M | 0.91% |
3,837,544
-59,002
| -2% | -$1.36M |
|
34
Intuit
INTU
$77.4B
| $82.9M | 0.88% |
714,472
+5,030
| +0.7% | +$603K |
|
35
Mueller Water Products
MWA
$3.84B
| $81.4M | 0.87% |
6,884,954
-113,376
| -2% | -$1.44M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $80.7M | 0.86% |
1,794,171
-13,983
| -0.8% | -$620K |
|
37
Teledyne Technologies
TDY
$29.2B
| $78.6M | 0.84% |
621,898
-4,848
| -0.8% | -$618K |
|
38
Timken Company
TKR
$9.6B
| $77.4M | 0.83% |
1,712,803
-23,868
| -1% | -$1.05M |
|
|
39
SBA Communications
SBAC
$19.6B
| $77.2M | 0.82% |
641,097
-240,526
| -27% | -$26.6M |
|
|
40
Bloomin' Brands
BLMN
$710M
| $77.2M | 0.82% |
3,911,225
+1,074,463
| +38% | +$19.1M |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $74.8M | 0.8% |
2,098,018
-27,676
| -1% | -$928K |
|
42
TJX Companies
TJX
$165B
| $74.5M | 0.79% |
1,883,712
-106,920
| -5% | -$4.12M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74M | 0.79% |
2,038,338
-28,628
| -1% | -$1.03M |
|
44
FirstCash
FCFS
$9.41B
| $70.3M | 0.75% |
1,430,387
+50,049
| +4% | +$2.23M |
|
45
OSI Systems
OSIS
$3.53B
| $69.5M | 0.74% |
951,611
-8,169
| -0.9% | -$607K |
|
46
Sanmina
SANM
$11.1B
| $69.4M | 0.74% |
1,708,823
-31,602
| -2% | -$1.22M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $69.3M | 0.74% |
2,448,488
-26,350
| -1% | -$737K |
|
48
American Tower
AMT
$77.9B
| $69.2M | 0.74% |
569,736
-36,716
| -6% | -$4.04M |
|
49
Teva Pharmaceuticals
TEVA
$37B
| $68.8M | 0.73% |
2,145,292
-17,449
| -0.8% | -$595K |
|
50
CBRE Group
CBRE
$39.7B
| $65.1M | 0.69% |
1,870,998
-92,301
| -5% | -$3.09M |
|
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