EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.71B
| $97.5M | 1.02% |
1,345,647
+151,963
| +13% | +$11M |
|
27
Littelfuse
LFUS
$6.31B
| $96.8M | 1.02% |
586,957
+6,802
| +1% | +$1.12M |
|
|
28
Mueller Water Products
MWA
$4.11B
| $95M | 1% |
8,136,500
+1,251,546
| +18% | +$14.6M |
|
29
Monolithic Power Systems
MPWR
$39.2B
| $94.9M | 1% |
984,406
+11,856
| +1% | +$1.14M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.8M | 0.99% |
1,270,481
+15,122
| +1% | +$1.12M |
|
31
Franklin Electric
FELE
$4.29B
| $93.1M | 0.98% |
2,248,817
+172,872
| +8% | +$7.16M |
|
32
Intuit
INTU
$186B
| $92M | 0.97% |
692,636
-21,836
| -3% | -$2.9M |
|
33
Timken Company
TKR
$5.25B
| $91.1M | 0.96% |
1,969,876
+257,073
| +15% | +$11.9M |
|
34
Equinor
EQNR
$60.6B
| $91.1M | 0.96% |
5,510,912
-141,947
| -3% | -$2.35M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $89.8M | 0.94% |
2,557,504
+109,016
| +4% | +$3.83M |
|
36
Pediatrix Medical
MD
$1.48B
| $89.5M | 0.94% |
1,483,337
+5,595
| +0.4% | +$338K |
|
37
SBA Communications
SBAC
$21.8B
| $86.8M | 0.91% |
643,452
+2,355
| +0.4% | +$318K |
|
38
FirstCash
FCFS
$6.63B
| $84.6M | 0.89% |
1,451,425
+21,038
| +1% | +$1.23M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $84.5M | 0.89% |
1,786,506
-7,665
| -0.4% | -$363K |
|
40
Bloomin' Brands
BLMN
$607M
| $84M | 0.88% |
3,955,188
+43,963
| +1% | +$933K |
|
41
Teledyne Technologies
TDY
$25.2B
| $80.4M | 0.84% |
630,042
+8,144
| +1% | +$1.04M |
|
|
42
Cabot Corp
CBT
$4.27B
| $79.7M | 0.84% |
1,491,521
+439,350
| +42% | +$23.5M |
|
43
Stifel
SF
$11.6B
| $78.2M | 0.82% |
1,700,191
-5,384
| -0.3% | -$248K |
|
44
American Tower
AMT
$94.1B
| $73.8M | 0.78% |
557,703
-12,033
| -2% | -$1.59M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.8M | 0.78% |
2,128,673
+90,335
| +4% | +$3.13M |
|
46
OSI Systems
OSIS
$3.91B
| $72.7M | 0.76% |
966,833
+15,222
| +2% | +$1.14M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $72.6M | 0.76% |
2,124,447
+26,429
| +1% | +$903K |
|
48
Meritage Homes
MTH
$5.46B
| $72.4M | 0.76% |
1,715,636
+329,380
| +24% | +$13.9M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $70M | 0.74% |
2,664,332
+23,475
| +0.9% | +$617K |
|
50
Moog
MOG.A
$6.15B
| $69.1M | 0.73% |
963,462
+8,890
| +0.9% | +$638K |
|