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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$37.3B
| $107M | 0.96% |
468,848
+468,808
| +1,172,020% | +$110M |
|
27
Magna International
MGA
$17.6B
| $107M | 0.96% |
2,034,726
-22,840
| -1% | -$1.28M |
|
28
Littelfuse
LFUS
$10.5B
| $106M | 0.95% |
534,431
+1,091
| +0.2% | +$240K |
|
29
Darling Ingredients
DAR
$9.83B
| $105M | 0.94% |
5,438,138
-8,995
| -0.2% | -$177K |
|
30
Monolithic Power Systems
MPWR
$67.6B
| $103M | 0.92% |
820,371
-920
| -0.1% | -$128K |
|
31
Wolverine World Wide
WWW
$1.45B
| $103M | 0.92% |
2,632,315
+22,355
| +0.9% | +$830K |
|
32
Franklin Electric
FELE
$4.62B
| $101M | 0.91% |
2,142,724
+4,847
| +0.2% | +$233K |
|
33
ScottsMiracle-Gro
SMG
$3.73B
| $101M | 0.9% |
1,281,943
-6,525
| -0.5% | -$513K |
|
34
Timken Company
TKR
$9.7B
| $97.4M | 0.87% |
1,954,485
-2,971
| -0.2% | -$140K |
|
35
Cabot Corp
CBT
$4.53B
| $95.3M | 0.85% |
1,519,943
-12,166
| -0.8% | -$782K |
|
36
Mueller Water Products
MWA
$3.86B
| $95.2M | 0.85% |
8,273,348
-58,636
| -0.7% | -$694K |
|
37
TJX Companies
TJX
$166B
| $94.5M | 0.85% |
1,687,124
-35,776
| -2% | -$1.84M |
|
38
EastGroup Properties
EGP
$11.4B
| $94.1M | 0.84% |
1,010,119
+130,523
| +15% | +$12.6M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $92.9M | 0.83% |
2,626,059
-8,114
| -0.3% | -$293K |
|
40
OSI Systems
OSIS
$3.48B
| $91.2M | 0.82% |
1,194,483
+5,187
| +0.4% | +$403K |
|
41
Pediatrix Medical
MD
$1.98B
| $90.6M | 0.81% |
1,941,832
-536
| -0% | -$24.6K |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $90.6M | 0.81% |
1,723,384
-40,414
| -2% | -$2.14M |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $90.6M | 0.81% |
1,430,749
-9,038
| -0.6% | -$563K |
|
|
44
Sociedad Química y Minera de Chile
SQM
$20.8B
| $89.9M | 0.81% |
+1,965,927
| New | +$90.6M |
|
|
45
Entegris
ENTG
$21.4B
| $89.7M | 0.8% |
3,099,005
-632,064
| -17% | -$21.3M |
|
46
Molina Healthcare
MOH
$12.6B
| $89M | 0.8% |
598,756
-1,645
| -0.3% | -$210K |
|
|
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
| $88.3M | 0.79% |
1,521,853
+380,271
| +33% | +$22.6M |
|
48
Intuit
INTU
$77.3B
| $87.7M | 0.79% |
385,568
-36,529
| -9% | -$7.85M |
|
|
CADE
49
DELISTED
Cadence Bancorporation
CADE
| $87.7M | 0.79% |
3,356,576
+663,514
| +25% | +$18.6M |
|
50
WesBanco
WSBC
$3.76B
| $85.3M | 0.76% |
1,913,971
+173,603
| +10% | +$8.3M |
|
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