EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.48B
| $180M | 1.08% |
7,086,303
+1,149,651
| +19% | +$29.3M |
|
27
FirstCash
FCFS
$6.63B
| $179M | 1.07% |
2,730,662
+211,361
| +8% | +$13.9M |
|
28
Littelfuse
LFUS
$6.31B
| $173M | 1.03% |
652,649
+56,500
| +9% | +$14.9M |
|
29
Molina Healthcare
MOH
$9.65B
| $171M | 1.02% |
730,766
+61,739
| +9% | +$14.4M |
|
30
Cabot Corp
CBT
$4.27B
| $159M | 0.95% |
3,024,455
+259,127
| +9% | +$13.6M |
|
31
Pebblebrook Hotel Trust
PEB
$1.32B
| $156M | 0.93% |
6,438,181
+94,991
| +1% | +$2.31M |
|
32
EnerSys
ENS
$3.7B
| $155M | 0.93% |
1,706,485
+135,983
| +9% | +$12.3M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $155M | 0.93% |
2,800,905
+242,591
| +9% | +$13.4M |
|
34
CBRE Group
CBRE
$46.9B
| $154M | 0.92% |
1,947,603
-17,778
| -0.9% | -$1.41M |
|
|
MANT
35
DELISTED
Mantech International Corp
MANT
| $149M | 0.89% |
1,717,360
+138,311
| +9% | +$12M |
|
36
COPT Defense Properties
CDP
$3.31B
| $147M | 0.88% |
5,583,084
+674,902
| +14% | +$17.8M |
|
37
Meritage Homes
MTH
$5.46B
| $141M | 0.84% |
1,535,082
+79,508
| +5% | +$7.31M |
|
38
First Merchants
FRME
$2.38B
| $140M | 0.84% |
3,010,877
+253,088
| +9% | +$11.8M |
|
39
STAG Industrial
STAG
$6.75B
| $136M | 0.81% |
4,054,824
+138,004
| +4% | +$4.64M |
|
40
Emergent Biosolutions
EBS
$434M
| $136M | 0.81% |
1,461,067
+70,332
| +5% | +$6.53M |
|
41
D.R. Horton
DHI
$51.2B
| $135M | 0.8% |
1,511,493
+5,598
| +0.4% | +$499K |
|
42
Rio Tinto
RIO
$101B
| $134M | 0.8% |
1,719,419
-54,060
| -3% | -$4.2M |
|
43
Plexus
PLXS
$3.64B
| $133M | 0.79% |
1,448,995
+122,213
| +9% | +$11.2M |
|
44
Darden Restaurants
DRI
$24.1B
| $131M | 0.79% |
925,996
-22,972
| -2% | -$3.26M |
|
45
Advanced Energy
AEIS
$5.52B
| $128M | 0.77% |
1,176,389
-8,868
| -0.7% | -$968K |
|
46
Moog
MOG.A
$6.15B
| $128M | 0.76% |
1,535,152
+113,025
| +8% | +$9.4M |
|
47
Carnival Corp
CCL
$43B
| $127M | 0.76% |
4,794,751
-120,990
| -2% | -$3.21M |
|
48
Baidu
BIDU
$33.3B
| $127M | 0.76% |
581,703
-135,622
| -19% | -$29.5M |
|
49
Horace Mann Educators
HMN
$1.88B
| $126M | 0.75% |
2,916,993
-278,724
| -9% | -$12M |
|
50
Magna International
MGA
$12.8B
| $126M | 0.75% |
1,428,433
-27,173
| -2% | -$2.39M |
|