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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
+7.57%
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
$10B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$67.4M |
| 2 |
EastGroup Properties
EGP
|
+$40.3M |
| 3 |
PENN Entertainment
PENN
|
+$33.5M |
| 4 |
Arrow Electronics
ARW
|
+$32M |
| 5 |
Avnet
AVT
|
+$17.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$99.4M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
+$24.9M |
| 4 |
Icon
ICLR
|
+$16.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$6.29B
| $106M | 1.06% |
1,724,338
-24,774
| -1% | -$1.53M |
|
27
Mueller Water Products
MWA
$3.89B
| $106M | 1.05% |
8,262,308
+125,808
| +2% | +$1.49M |
|
28
Monolithic Power Systems
MPWR
$66.5B
| $105M | 1.05% |
988,379
+3,973
| +0.4% | +$403K |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103M | 1.03% |
1,288,634
+18,153
| +1% | +$1.34M |
|
30
Franklin Electric
FELE
$4.61B
| $103M | 1.02% |
2,291,853
+43,036
| +2% | +$1.75M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $103M | 1.02% |
2,570,156
+12,652
| +0.5% | +$469K |
|
32
Teledyne Technologies
TDY
$28.9B
| $101M | 1% |
631,412
+1,370
| +0.2% | +$199K |
|
33
Timken Company
TKR
$9.69B
| $96.9M | 0.97% |
1,995,646
+25,770
| +1% | +$1.19M |
|
34
EnerSys
ENS
$7.37B
| $95.2M | 0.95% |
1,375,961
+30,314
| +2% | +$2.07M |
|
35
FirstCash
FCFS
$9.43B
| $93.1M | 0.93% |
1,474,115
+22,690
| +2% | +$1.34M |
|
36
SBA Communications
SBAC
$19.8B
| $91.6M | 0.91% |
635,626
-7,826
| -1% | -$1.11M |
|
|
SF
37
Stifel
SF
$12.1B
| $90.5M | 0.9% |
3,811,043
-14,387
| -0.4% | -$312K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $88.6M | 0.88% |
1,795,310
+8,804
| +0.5% | +$421K |
|
39
OSI Systems
OSIS
$3.6B
| $88.4M | 0.88% |
966,967
+134
| +0% | +$10.9K |
|
40
Cabot Corp
CBT
$4.64B
| $83.9M | 0.84% |
1,504,122
+12,601
| +0.8% | +$673K |
|
41
Intuit
INTU
$76.5B
| $83.7M | 0.83% |
588,826
-103,810
| -15% | -$14.3M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.4M | 0.83% |
2,143,629
+14,956
| +0.7% | +$567K |
|
43
Moog Inc Class A
MOG.A
$12.6B
| $81.4M | 0.81% |
975,580
+12,118
| +1% | +$918K |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.9M | 0.79% |
2,711,974
+47,642
| +2% | +$1.31M |
|
45
Meritage Homes
MTH
$5.01B
| $77.8M | 0.78% |
3,505,674
+74,402
| +2% | +$1.55M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
| $76M | 0.76% |
1,579,589
+21,044
| +1% | +$929K |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $74.5M | 0.74% |
2,156,631
+32,184
| +2% | +$1.12M |
|
48
American Tower
AMT
$78.6B
| $73.5M | 0.73% |
537,668
-20,035
| -4% | -$2.79M |
|
49
D.R. Horton
DHI
$43B
| $73.3M | 0.73% |
1,836,818
-7,453
| -0.4% | -$272K |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $72.7M | 0.72% |
771,796
+8,446
| +1% | +$667K |
|
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