EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
999
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $104M | 0.99% |
523,510
-61,391
| -10% | -$12.1M |
|
27
Mueller Water Products
MWA
$4.11B
| $103M | 0.99% |
8,253,593
-8,715
| -0.1% | -$109K |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.98% |
2,498,774
-71,382
| -3% | -$2.93M |
|
29
GATX Corp
GATX
$5.99B
| $102M | 0.98% |
1,642,887
-81,451
| -5% | -$5.06M |
|
|
30
Check Point Software Technologies
CHKP
$20.3B
| $101M | 0.97% |
+974,324
| New | +$101M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $100M | 0.96% |
1,774,621
-20,689
| -1% | -$1.17M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99.2M | 0.95% |
2,127,296
-16,333
| -0.8% | -$761K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $98.3M | 0.94% |
1,145,057
-124,570
| -10% | -$10.7M |
|
34
Franklin Electric
FELE
$4.29B
| $97.7M | 0.94% |
2,128,306
-163,547
| -7% | -$7.51M |
|
35
Stifel
SF
$11.6B
| $96.4M | 0.92% |
1,618,376
-75,421
| -4% | -$4.49M |
|
36
EnerSys
ENS
$3.7B
| $96.4M | 0.92% |
1,383,843
+7,882
| +0.6% | +$549K |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $95.9M | 0.92% |
1,902,381
+322,792
| +20% | +$16.3M |
|
38
Timken Company
TKR
$5.25B
| $95M | 0.91% |
1,932,367
-63,279
| -3% | -$3.11M |
|
39
Sanmina
SANM
$6.25B
| $95M | 0.91% |
2,877,629
+1,138,334
| +65% | +$37.6M |
|
40
FirstCash
FCFS
$6.63B
| $93.2M | 0.89% |
1,382,044
-92,071
| -6% | -$6.21M |
|
41
Cabot Corp
CBT
$4.27B
| $92.2M | 0.88% |
1,496,783
-7,339
| -0.5% | -$452K |
|
42
Monolithic Power Systems
MPWR
$39.2B
| $90.5M | 0.87% |
805,614
-182,765
| -18% | -$20.5M |
|
43
D.R. Horton
DHI
$51.3B
| $89.9M | 0.86% |
1,759,801
-77,017
| -4% | -$3.93M |
|
44
Albany International
AIN
$1.82B
| $87.1M | 0.83% |
1,417,606
+269,083
| +23% | +$16.5M |
|
45
Intuit
INTU
$186B
| $85.1M | 0.82% |
539,511
-49,315
| -8% | -$7.78M |
|
46
United Natural Foods
UNFI
$1.7B
| $84.8M | 0.81% |
1,721,843
+426,223
| +33% | +$21M |
|
47
Moog
MOG.A
$6.15B
| $83.7M | 0.8% |
964,124
-11,456
| -1% | -$995K |
|
48
Darling Ingredients
DAR
$5.06B
| $82M | 0.79% |
4,524,951
+540,447
| +14% | +$9.8M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.6M | 0.77% |
2,621,830
-90,144
| -3% | -$2.77M |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $78.7M | 0.75% |
765,257
-6,539
| -0.8% | -$673K |
|