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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
Entegris
ENTG
|
+$91.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$87.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$75.2M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$10.5B
| $152M | 1.05% |
596,149
+4,538
| +0.8% | +$1M |
|
27
Sanmina
SANM
$11.1B
| $151M | 1.04% |
4,726,748
+7,473
| +0.2% | +$222K |
|
|
28
Pediatrix Medical
MD
$2.02B
| $146M | 1.01% |
5,936,652
+5,936,615
| +16,044,905% | +$111M |
|
29
Molina Healthcare
MOH
$12.5B
| $142M | 0.98% |
669,027
+8,533
| +1% | +$1.76M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
| $142M | 0.98% |
2,558,314
+24,913
| +1% | +$1.23M |
|
|
MANT
31
DELISTED
Mantech International Corp
MANT
| $140M | 0.97% |
1,579,049
+15,313
| +1% | +$1.16M |
|
32
Horace Mann Educators
HMN
$2.11B
| $134M | 0.93% |
3,195,717
+931,740
| +41% | +$35.9M |
|
33
Synopsys
SNPS
$81.8B
| $134M | 0.92% |
515,201
-17,477
| -3% | -$4.03M |
|
34
Rio Tinto
RIO
$151B
| $133M | 0.92% |
1,773,479
+51,950
| +3% | +$3.41M |
|
35
Myriad Genetics
MYGN
$570M
| $133M | 0.92% |
6,731,429
+1,785,819
| +36% | +$28.8M |
|
36
EnerSys
ENS
$7.38B
| $130M | 0.9% |
1,570,502
+14,242
| +0.9% | +$1.12M |
|
37
HDFC Bank
HDB
$133B
| $129M | 0.89% |
3,558,308
-737,346
| -17% | -$23.5M |
|
38
COPT Defense Properties
CDP
$4.15B
| $128M | 0.88% |
4,908,182
+1,082,701
| +28% | +$27.3M |
|
39
Banco Bradesco
BBD
$38.3B
| $127M | 0.88% |
29,285,534
-1,405,715
| -5% | -$5.14M |
|
40
Emergent Biosolutions
EBS
$389M
| $125M | 0.86% |
1,390,735
-4,059
| -0.3% | -$373K |
|
41
Cabot Corp
CBT
$4.53B
| $124M | 0.86% |
2,765,328
+64,096
| +2% | +$2.66M |
|
42
CBRE Group
CBRE
$39.4B
| $123M | 0.85% |
1,965,381
-60,158
| -3% | -$3.4M |
|
43
STAG Industrial
STAG
$7.48B
| $123M | 0.85% |
3,916,820
-8,323
| -0.2% | -$260K |
|
44
Meritage Homes
MTH
$4.91B
| $121M | 0.83% |
2,911,148
-772
| -0% | -$36.5K |
|
45
ICICI Bank
IBN
$104B
| $120M | 0.83% |
8,068,835
-864,340
| -10% | -$10.9M |
|
46
Pebblebrook Hotel Trust
PEB
$2.1B
| $119M | 0.82% |
6,343,190
-18,881
| -0.3% | -$306K |
|
47
Icon
ICLR
$13B
| $117M | 0.81% |
600,570
+14,170
| +2% | +$2.77M |
|
48
Advanced Energy
AEIS
$12.2B
| $115M | 0.79% |
1,185,257
-10,081
| -0.8% | -$858K |
|
49
Core Laboratories
CLB
$528M
| $113M | 0.78% |
4,266,748
+83,652
| +2% | +$1.71M |
|
50
Darden Restaurants
DRI
$22.5B
| $113M | 0.78% |
948,968
-79,679
| -8% | -$8.53M |
|
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