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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
+0.23%
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
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$34.8M |
| 2 |
Wolverine World Wide
WWW
|
+$33.5M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$32.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$23.1M |
| 5 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
Global Payments
GPN
|
+$12.3M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$10.5B
| $111M | 1.05% |
532,312
+8,802
| +2% | +$1.85M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108M | 1.02% |
2,161,915
+34,619
| +2% | +$1.72M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.99% |
2,540,466
+41,692
| +2% | +$1.77M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $99.5M | 0.94% |
1,787,288
+12,667
| +0.7% | +$719K |
|
30
EnerSys
ENS
$7.34B
| $97.9M | 0.93% |
1,411,205
+27,362
| +2% | +$1.95M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $97.3M | 0.92% |
1,163,494
+18,437
| +2% | +$1.55M |
|
|
SF
32
Stifel
SF
$11.7B
| $96.5M | 0.91% |
3,664,784
+23,438
| +0.6% | +$664K |
|
33
Check Point Software Technologies
CHKP
$14.3B
| $96.2M | 0.91% |
968,317
-6,007
| -0.6% | -$619K |
|
34
Meritage Homes
MTH
$4.92B
| $95.9M | 0.91% |
4,240,120
+79,620
| +2% | +$1.9M |
|
35
Monolithic Power Systems
MPWR
$67.6B
| $94.9M | 0.9% |
819,704
+14,090
| +2% | +$1.67M |
|
36
Darling Ingredients
DAR
$9.83B
| $94.7M | 0.9% |
5,476,372
+951,421
| +21% | +$17.3M |
|
37
Mueller Water Products
MWA
$3.86B
| $91.2M | 0.86% |
8,386,229
+132,636
| +2% | +$1.53M |
|
38
Albany International
AIN
$2.09B
| $90.6M | 0.86% |
1,445,380
+27,774
| +2% | +$1.77M |
|
39
Timken Company
TKR
$9.7B
| $89.7M | 0.85% |
1,966,488
+34,121
| +2% | +$1.64M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
| $89.1M | 0.84% |
1,940,117
+37,736
| +2% | +$1.81M |
|
41
Intuit
INTU
$77.3B
| $88M | 0.83% |
507,501
-32,010
| -6% | -$5.39M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $87M | 0.82% |
781,071
+15,814
| +2% | +$1.77M |
|
43
Franklin Electric
FELE
$4.62B
| $86.9M | 0.82% |
2,131,619
+3,313
| +0.2% | +$142K |
|
44
Cabot Corp
CBT
$4.53B
| $85.9M | 0.81% |
1,541,284
+44,501
| +3% | +$2.81M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $85.1M | 0.8% |
453,873
+9,868
| +2% | +$2.38M |
|
46
CBRE Group
CBRE
$39B
| $81.5M | 0.77% |
1,724,945
-5,884
| -0.3% | -$268K |
|
47
Moog Inc Class A
MOG.A
$12.4B
| $80.6M | 0.76% |
977,758
+13,634
| +1% | +$1.18M |
|
|
MANT
48
DELISTED
Mantech International Corp
MANT
| $79.6M | 0.75% |
1,434,589
+20,088
| +1% | +$1.07M |
|
49
United Bankshares
UBSI
$6.36B
| $78.2M | 0.74% |
2,218,109
+60,016
| +3% | +$2.17M |
|
|
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
| $78.1M | 0.74% |
2,661,076
+39,246
| +1% | +$1.26M |
|
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