EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wolverine World Wide
WWW
$2.51B
| $112M | 0.96% |
4,319,029
+733,154
| +20% | +$18.9M |
|
27
Stifel
SF
$11.6B
| $110M | 0.95% |
2,185,004
+126,787
| +6% | +$6.41M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $109M | 0.94% |
1,041,980
+75,612
| +8% | +$7.88M |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $108M | 0.93% |
1,563,736
+7,517
| +0.5% | +$518K |
|
30
HDFC Bank
HDB
$180B
| $107M | 0.93% |
2,147,827
+3,784
| +0.2% | +$189K |
|
31
Global Payments
GPN
$20.9B
| $106M | 0.91% |
594,711
+27,759
| +5% | +$4.93M |
|
|
32
Cracker Barrel
CBRL
$1.23B
| $105M | 0.91% |
915,596
+312,707
| +52% | +$35.9M |
|
33
Littelfuse
LFUS
$6.31B
| $105M | 0.91% |
591,611
+2,401
| +0.4% | +$426K |
|
34
EnerSys
ENS
$3.7B
| $104M | 0.9% |
1,556,260
-27,152
| -2% | -$1.82M |
|
35
Rio Tinto
RIO
$101B
| $104M | 0.9% |
1,721,529
+53,969
| +3% | +$3.26M |
|
36
Darden Restaurants
DRI
$24.1B
| $104M | 0.89% |
1,028,647
+69,729
| +7% | +$7.02M |
|
37
Ryder
R
$7.58B
| $103M | 0.89% |
2,444,084
+291,132
| +14% | +$12.3M |
|
38
Restaurant Brands International
QSR
$20.4B
| $100M | 0.86% |
1,742,508
+61,182
| +4% | +$3.52M |
|
39
Cabot Corp
CBT
$4.27B
| $97.3M | 0.84% |
2,701,232
+89,850
| +3% | +$3.24M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $96.8M | 0.84% |
2,537,615
+196,232
| +8% | +$7.49M |
|
41
CBRE Group
CBRE
$46.9B
| $95.1M | 0.82% |
2,025,539
+157,089
| +8% | +$7.38M |
|
42
Albany International
AIN
$1.82B
| $94.5M | 0.82% |
1,909,659
+327,049
| +21% | +$16.2M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp.
AIMC
| $93.7M | 0.81% |
2,533,401
+15,528
| +0.6% | +$574K |
|
|
44
Plexus
PLXS
$3.64B
| $92.7M | 0.8% |
1,313,035
+643,955
| +96% | +$45.5M |
|
45
Equinor
EQNR
$60.6B
| $91.3M | 0.79% |
6,496,160
+363,632
| +6% | +$5.11M |
|
46
COPT Defense Properties
CDP
$3.31B
| $90.7M | 0.78% |
3,825,481
+47,627
| +1% | +$1.13M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $90.6M | 0.78% |
276,955
-19,305
| -7% | -$6.32M |
|
48
Baidu
BIDU
$33.2B
| $89.7M | 0.77% |
708,241
+119,859
| +20% | +$15.2M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89M | 0.77% |
2,483,698
+210,056
| +9% | +$7.53M |
|
50
ICICI Bank
IBN
$113B
| $87.8M | 0.76% |
8,933,175
+260,296
| +3% | +$2.56M |
|