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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$12.6B
| $91.7M | 1.03% |
656,273
+17,458
| +3% | +$2.34M |
|
27
Synopsys
SNPS
$81.6B
| $90.7M | 1.02% |
704,299
-7,453
| -1% | -$1.06M |
|
28
HDFC Bank
HDB
$133B
| $88.9M | 1% |
4,620,758
-783,076
| -14% | -$21.1M |
|
29
STAG Industrial
STAG
$7.52B
| $87.8M | 0.99% |
3,898,155
+238,782
| +7% | +$6.95M |
|
30
Global Payments
GPN
$20.8B
| $87.7M | 0.99% |
608,306
-62,227
| -9% | -$11.4M |
|
|
SF
31
Stifel
SF
$11.7B
| $84.9M | 0.96% |
4,629,595
+326,612
| +8% | +$8.18M |
|
|
32
Restaurant Brands International
QSR
$25.9B
| $83.9M | 0.95% |
2,095,126
+2,078,128
| +12,226% | +$118M |
|
33
Autodesk
ADSK
$43.5B
| $82.4M | 0.93% |
527,558
-2,110
| -0.4% | -$387K |
|
34
COPT Defense Properties
CDP
$4.14B
| $82.2M | 0.93% |
3,712,345
+95,912
| +3% | +$2.6M |
|
35
Littelfuse
LFUS
$10.5B
| $77.8M | 0.88% |
583,441
+13,561
| +2% | +$2.27M |
|
36
EnerSys
ENS
$7.34B
| $77.2M | 0.87% |
1,559,458
+39,340
| +3% | +$2.57M |
|
37
TJX Companies
TJX
$166B
| $75.9M | 0.86% |
1,587,752
-216,645
| -12% | -$12.5M |
|
38
Rio Tinto
RIO
$152B
| $75.4M | 0.85% |
1,655,648
-245,081
| -13% | -$12.6M |
|
|
SCS
39
DELISTED
Steelcase
SCS
| $74.5M | 0.84% |
7,549,243
+166,055
| +2% | +$2.74M |
|
40
Intercontinental Exchange
ICE
$77.8B
| $74.3M | 0.84% |
920,326
-6,552
| -0.7% | -$594K |
|
41
Albany International
AIN
$2.09B
| $74.1M | 0.83% |
1,564,923
+45,599
| +3% | +$2.99M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.4M | 0.83% |
2,300,305
+37,734
| +2% | +$1.77M |
|
43
Republic Services
RSG
$67.7B
| $73.2M | 0.83% |
975,822
+29,173
| +3% | +$2.64M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $72.6M | 0.82% |
931,011
+2,266
| +0.2% | +$197K |
|
45
Baidu
BIDU
$37.3B
| $72.4M | 0.82% |
717,975
-50,991
| -7% | -$6.21M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $72.3M | 0.82% |
2,243,274
+269,287
| +14% | +$11.4M |
|
47
First Merchants
FRME
$2.73B
| $71.3M | 0.8% |
2,693,285
+66,029
| +3% | +$2.41M |
|
48
CBRE Group
CBRE
$39B
| $71.2M | 0.8% |
1,887,187
-1,071
| -0.1% | -$59.2K |
|
49
Timken Company
TKR
$9.7B
| $71.1M | 0.8% |
2,197,768
+63,572
| +3% | +$3.01M |
|
50
D.R. Horton
DHI
$42.5B
| $70.3M | 0.79% |
2,068,010
-5,583
| -0.3% | -$290K |
|
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