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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $90.6M | 0.99% |
2,080,541
-35,347
| -2% | -$1.74M |
|
27
Littelfuse
LFUS
$10.5B
| $89.9M | 0.98% |
524,384
-10,047
| -2% | -$1.79M |
|
28
Franklin Electric
FELE
$4.62B
| $89.9M | 0.98% |
2,096,248
-46,476
| -2% | -$2.01M |
|
29
Albany International
AIN
$2.09B
| $88.8M | 0.97% |
1,421,944
-33,339
| -2% | -$2.33M |
|
30
Entegris
ENTG
$21.4B
| $86M | 0.94% |
3,082,773
-16,232
| -0.5% | -$439K |
|
31
OSI Systems
OSIS
$3.48B
| $85.8M | 0.93% |
1,170,065
-24,418
| -2% | -$1.76M |
|
32
Wolverine World Wide
WWW
$1.45B
| $82.3M | 0.9% |
2,580,872
-51,443
| -2% | -$1.75M |
|
33
BHP
BHP
$214B
| $79.7M | 0.87% |
1,849,894
-17,676
| -0.9% | -$741K |
|
34
United Fire Group
UFCS
$1.33B
| $79.4M | 0.86% |
1,431,950
-35,404
| -2% | -$1.82M |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $79.2M | 0.86% |
7,296,027
-98,097
| -1% | -$1.21M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $77.8M | 0.85% |
2,493,788
-60,539
| -2% | -$2.34M |
|
37
ScottsMiracle-Gro
SMG
$3.73B
| $77.2M | 0.84% |
1,256,122
-25,821
| -2% | -$1.84M |
|
38
Baidu
BIDU
$37.3B
| $76.7M | 0.84% |
483,787
+14,939
| +3% | +$2.79M |
|
39
Sociedad Química y Minera de Chile
SQM
$20.8B
| $76.4M | 0.83% |
1,995,304
+29,377
| +1% | +$1.27M |
|
40
Meritage Homes
MTH
$4.92B
| $75.5M | 0.82% |
4,114,808
-114,812
| -3% | -$2.12M |
|
41
Mueller Water Products
MWA
$3.87B
| $73.7M | 0.8% |
8,099,365
-173,983
| -2% | -$1.82M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $73.4M | 0.8% |
1,403,681
-27,068
| -2% | -$1.52M |
|
43
Intuit
INTU
$77.3B
| $72.7M | 0.79% |
369,558
-16,010
| -4% | -$3.33M |
|
44
Moog Inc Class A
MOG.A
$12.4B
| $72.1M | 0.78% |
930,007
-19,900
| -2% | -$1.58M |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.7M | 0.78% |
2,566,699
-59,360
| -2% | -$1.91M |
|
46
Sanmina
SANM
$11.1B
| $71.2M | 0.78% |
2,960,794
-53,180
| -2% | -$1.34M |
|
47
Timken Company
TKR
$9.7B
| $71.2M | 0.78% |
1,907,438
-47,047
| -2% | -$1.9M |
|
48
TJX Companies
TJX
$166B
| $70M | 0.76% |
1,564,675
-122,449
| -7% | -$6.19M |
|
49
WesBanco
WSBC
$3.76B
| $68.8M | 0.75% |
1,873,940
-40,031
| -2% | -$1.63M |
|
50
Molina Healthcare
MOH
$12.6B
| $68.5M | 0.75% |
589,408
-9,348
| -2% | -$1.23M |
|
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