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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
+3.9%
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
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$7.4B
| $97.5M | 1.02% |
1,345,647
+151,963
| +13% | +$12M |
|
27
Littelfuse
LFUS
$10.5B
| $96.8M | 1.02% |
586,957
+6,802
| +1% | +$1.09M |
|
|
28
Mueller Water Products
MWA
$3.87B
| $95M | 1% |
8,136,500
+1,251,546
| +18% | +$14.4M |
|
29
Monolithic Power Systems
MPWR
$68.5B
| $94.9M | 1% |
984,406
+11,856
| +1% | +$1.13M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.8M | 0.99% |
1,270,481
+15,122
| +1% | +$1.14M |
|
31
Franklin Electric
FELE
$4.62B
| $93.1M | 0.98% |
2,248,817
+172,872
| +8% | +$6.94M |
|
32
Intuit
INTU
$77.8B
| $92M | 0.97% |
692,636
-21,836
| -3% | -$2.83M |
|
33
Timken Company
TKR
$9.66B
| $91.1M | 0.96% |
1,969,876
+257,073
| +15% | +$11.8M |
|
34
Equinor
EQNR
$85.9B
| $91.1M | 0.96% |
5,510,912
-141,947
| -3% | -$2.43M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $89.8M | 0.94% |
2,557,504
+109,016
| +4% | +$3.58M |
|
36
Pediatrix Medical
MD
$2.01B
| $89.5M | 0.94% |
1,483,337
+5,595
| +0.4% | +$332K |
|
37
SBA Communications
SBAC
$19.8B
| $86.8M | 0.91% |
643,452
+2,355
| +0.4% | +$306K |
|
38
FirstCash
FCFS
$9.22B
| $84.6M | 0.89% |
1,451,425
+21,038
| +1% | +$1.12M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $84.5M | 0.89% |
1,786,506
-7,665
| -0.4% | -$349K |
|
40
Bloomin' Brands
BLMN
$715M
| $84M | 0.88% |
3,955,188
+43,963
| +1% | +$906K |
|
41
Teledyne Technologies
TDY
$29.1B
| $80.4M | 0.84% |
630,042
+8,144
| +1% | +$1.06M |
|
|
42
Cabot Corp
CBT
$4.55B
| $79.7M | 0.84% |
1,491,521
+439,350
| +42% | +$24.1M |
|
|
SF
43
Stifel
SF
$11.7B
| $78.2M | 0.82% |
3,825,430
-12,114
| -0.3% | -$249K |
|
44
American Tower
AMT
$78.4B
| $73.8M | 0.78% |
557,703
-12,033
| -2% | -$1.54M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.8M | 0.78% |
2,128,673
+90,335
| +4% | +$3.29M |
|
46
OSI Systems
OSIS
$3.53B
| $72.7M | 0.76% |
966,833
+15,222
| +2% | +$1.15M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $72.6M | 0.76% |
2,124,447
+26,429
| +1% | +$959K |
|
48
Meritage Homes
MTH
$4.91B
| $72.4M | 0.76% |
3,431,272
+658,760
| +24% | +$13.1M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $70M | 0.74% |
2,664,332
+23,475
| +0.9% | +$572K |
|
50
Moog Inc Class A
MOG.A
$12.3B
| $69.1M | 0.73% |
963,462
+8,890
| +0.9% | +$615K |
|
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