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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$10.4B
| $104M | 0.99% |
523,510
-61,391
| -10% | -$12.3M |
|
27
Mueller Water Products
MWA
$3.87B
| $103M | 0.99% |
8,253,593
-8,715
| -0.1% | -$107K |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.98% |
2,498,774
-71,382
| -3% | -$2.9M |
|
29
GATX Corp
GATX
$6.35B
| $102M | 0.98% |
1,642,887
-81,451
| -5% | -$4.95M |
|
|
30
Check Point Software Technologies
CHKP
$14.2B
| $101M | 0.97% |
+974,324
| New | +$106M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $100M | 0.96% |
1,774,621
-20,689
| -1% | -$1.1M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99.2M | 0.95% |
2,127,296
-16,333
| -0.8% | -$746K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $98.3M | 0.94% |
1,145,057
-124,570
| -10% | -$10.6M |
|
34
Franklin Electric
FELE
$4.61B
| $97.7M | 0.94% |
2,128,306
-163,547
| -7% | -$7.39M |
|
|
SF
35
Stifel
SF
$11.7B
| $96.4M | 0.92% |
3,641,346
-169,697
| -4% | -$4.15M |
|
36
EnerSys
ENS
$7.38B
| $96.4M | 0.92% |
1,383,843
+7,882
| +0.6% | +$540K |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
| $95.9M | 0.92% |
1,902,381
+322,792
| +20% | +$15.4M |
|
38
Timken Company
TKR
$9.63B
| $95M | 0.91% |
1,932,367
-63,279
| -3% | -$3.06M |
|
39
Sanmina
SANM
$11B
| $95M | 0.91% |
2,877,629
+1,138,334
| +65% | +$39.8M |
|
40
FirstCash
FCFS
$9.16B
| $93.2M | 0.89% |
1,382,044
-92,071
| -6% | -$5.95M |
|
41
Cabot Corp
CBT
$4.54B
| $92.2M | 0.88% |
1,496,783
-7,339
| -0.5% | -$441K |
|
42
Monolithic Power Systems
MPWR
$68.3B
| $90.5M | 0.87% |
805,614
-182,765
| -18% | -$21.2M |
|
43
D.R. Horton
DHI
$42.2B
| $89.9M | 0.86% |
1,759,801
-77,017
| -4% | -$3.59M |
|
44
Albany International
AIN
$2.07B
| $87.1M | 0.83% |
1,417,606
+269,083
| +23% | +$16.2M |
|
45
Intuit
INTU
$78.2B
| $85.1M | 0.82% |
539,511
-49,315
| -8% | -$7.52M |
|
46
United Natural Foods
UNFI
$2.99B
| $84.8M | 0.81% |
1,721,843
+426,223
| +33% | +$18.6M |
|
47
Moog Inc Class A
MOG.A
$12.4B
| $83.7M | 0.8% |
964,124
-11,456
| -1% | -$983K |
|
48
Darling Ingredients
DAR
$9.8B
| $82M | 0.79% |
4,524,951
+540,447
| +14% | +$9.34M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.6M | 0.77% |
2,621,830
-90,144
| -3% | -$2.73M |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $78.7M | 0.75% |
765,257
-6,539
| -0.8% | -$651K |
|
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