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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$67.6B
| $110M | 0.99% |
810,566
-9,241
| -1% | -$1.26M |
|
27
Check Point Software Technologies
CHKP
$14.3B
| $110M | 0.99% |
948,748
-11,747
| -1% | -$1.39M |
|
28
Darling Ingredients
DAR
$9.83B
| $108M | 0.98% |
5,443,744
+65,921
| +1% | +$1.35M |
|
29
Meritage Homes
MTH
$4.92B
| $108M | 0.97% |
4,190,568
+26,602
| +0.6% | +$672K |
|
|
30
STAG Industrial
STAG
$7.52B
| $102M | 0.92% |
+3,362,883
| New | +$99.9M |
|
31
Franklin Electric
FELE
$4.62B
| $101M | 0.91% |
2,130,166
+19,417
| +0.9% | +$919K |
|
32
Magna International
MGA
$17.6B
| $100M | 0.91% |
2,013,862
-15,608
| -0.8% | -$771K |
|
33
Timken Company
TKR
$9.7B
| $100M | 0.91% |
1,951,019
+14,670
| +0.8% | +$701K |
|
34
EnerSys
ENS
$7.34B
| $96.5M | 0.87% |
1,408,235
+10,581
| +0.8% | +$692K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $95.9M | 0.87% |
813,020
+10,812
| +1% | +$1.26M |
|
|
SF
36
Stifel
SF
$11.7B
| $95.7M | 0.86% |
3,646,733
+76,815
| +2% | +$1.96M |
|
37
BHP
BHP
$214B
| $95M | 0.86% |
1,833,224
-28,471
| -2% | -$1.38M |
|
|
SCS
38
DELISTED
Steelcase
SCS
| $94.8M | 0.86% |
5,543,166
+2,273,553
| +70% | +$37.9M |
|
39
Littelfuse
LFUS
$10.5B
| $94.7M | 0.86% |
535,401
+4,956
| +0.9% | +$899K |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $94.6M | 0.85% |
1,436,311
+4,231
| +0.3% | +$257K |
|
41
Sanmina
SANM
$11.1B
| $91.9M | 0.83% |
3,034,468
+36,179
| +1% | +$1.1M |
|
42
Casella Waste Systems
CWST
$6.14B
| $90.4M | 0.82% |
2,281,869
+33,545
| +1% | +$1.26M |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| $90.3M | 0.82% |
7,545,831
+162,808
| +2% | +$1.98M |
|
44
Moog Inc Class A
MOG.A
$12.4B
| $89.8M | 0.81% |
958,798
+13,078
| +1% | +$1.17M |
|
|
45
COPT Defense Properties
CDP
$4.14B
| $88.5M | 0.8% |
+3,357,094
| New | +$93.6M |
|
46
TJX Companies
TJX
$166B
| $87.4M | 0.79% |
1,653,368
+89,691
| +6% | +$4.77M |
|
47
CBRE Group
CBRE
$39B
| $85.5M | 0.77% |
1,667,068
+22,396
| +1% | +$1.11M |
|
48
Molina Healthcare
MOH
$12.6B
| $85.1M | 0.77% |
594,594
-4,647
| -0.8% | -$637K |
|
49
Synopsys
SNPS
$81.6B
| $83.8M | 0.76% |
651,087
+37,333
| +6% | +$4.49M |
|
|
50
Emergent Biosolutions
EBS
$387M
| $81.7M | 0.74% |
1,692,171
+1,516,013
| +861% | +$72.7M |
|
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