EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$5.99B
| $106M | 1.06% |
1,724,338
-24,774
| -1% | -$1.53M |
|
27
Mueller Water Products
MWA
$4.11B
| $106M | 1.05% |
8,262,308
+125,808
| +2% | +$1.61M |
|
28
Monolithic Power Systems
MPWR
$39.2B
| $105M | 1.05% |
988,379
+3,973
| +0.4% | +$423K |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103M | 1.03% |
1,288,634
+18,153
| +1% | +$1.45M |
|
30
Franklin Electric
FELE
$4.29B
| $103M | 1.02% |
2,291,853
+43,036
| +2% | +$1.93M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $103M | 1.02% |
2,570,156
+12,652
| +0.5% | +$505K |
|
32
Teledyne Technologies
TDY
$25.2B
| $101M | 1% |
631,412
+1,370
| +0.2% | +$218K |
|
33
Timken Company
TKR
$5.25B
| $96.9M | 0.97% |
1,995,646
+25,770
| +1% | +$1.25M |
|
34
EnerSys
ENS
$3.71B
| $95.2M | 0.95% |
1,375,961
+30,314
| +2% | +$2.1M |
|
35
FirstCash
FCFS
$6.63B
| $93.1M | 0.93% |
1,474,115
+22,690
| +2% | +$1.43M |
|
36
SBA Communications
SBAC
$21.8B
| $91.6M | 0.91% |
635,626
-7,826
| -1% | -$1.13M |
|
37
Stifel
SF
$11.6B
| $90.6M | 0.9% |
1,693,797
-6,394
| -0.4% | -$342K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $88.6M | 0.88% |
1,795,310
+8,804
| +0.5% | +$435K |
|
39
OSI Systems
OSIS
$3.91B
| $88.4M | 0.88% |
966,967
+134
| +0% | +$12.2K |
|
40
Cabot Corp
CBT
$4.27B
| $83.9M | 0.84% |
1,504,122
+12,601
| +0.8% | +$703K |
|
41
Intuit
INTU
$186B
| $83.7M | 0.83% |
588,826
-103,810
| -15% | -$14.8M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.4M | 0.83% |
2,143,629
+14,956
| +0.7% | +$582K |
|
43
Moog
MOG.A
$6.15B
| $81.4M | 0.81% |
975,580
+12,118
| +1% | +$1.01M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.9M | 0.79% |
2,711,974
+47,642
| +2% | +$1.39M |
|
45
Meritage Homes
MTH
$5.46B
| $77.8M | 0.78% |
1,752,837
+37,201
| +2% | +$1.65M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76M | 0.76% |
1,579,589
+21,044
| +1% | +$1.01M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $74.5M | 0.74% |
2,156,631
+32,184
| +2% | +$1.11M |
|
48
American Tower
AMT
$94.1B
| $73.5M | 0.73% |
537,668
-20,035
| -4% | -$2.74M |
|
49
D.R. Horton
DHI
$51.3B
| $73.3M | 0.73% |
1,836,818
-7,453
| -0.4% | -$298K |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $72.7M | 0.72% |
771,796
+8,446
| +1% | +$795K |
|