EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$17B
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
103
Reduced
138
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.6B
| $184M | 1.08% |
727,694
-3,072
| -0.4% | -$777K |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
| $182M | 1.07% |
2,800,474
-431
| -0% | -$28K |
|
28
Cabot Corp
CBT
$4.28B
| $175M | 1.03% |
3,069,793
+45,338
| +1% | +$2.58M |
|
29
Reinsurance Group of America
RGA
$13B
| $171M | 1.01% |
1,503,732
+19,145
| +1% | +$2.18M |
|
30
CBRE Group
CBRE
$47.3B
| $171M | 1% |
1,993,256
+45,653
| +2% | +$3.91M |
|
|
31
Advanced Energy
AEIS
$5.48B
| $170M | 1% |
1,507,956
+331,567
| +28% | +$37.4M |
|
32
EnerSys
ENS
$3.79B
| $167M | 0.98% |
1,706,113
-372
| -0% | -$36.4K |
|
33
Littelfuse
LFUS
$6.31B
| $167M | 0.98% |
653,717
+1,068
| +0.2% | +$272K |
|
34
COPT Defense Properties
CDP
$3.38B
| $160M | 0.94% |
5,703,169
+120,085
| +2% | +$3.36M |
|
|
35
Sanmina
SANM
$6.21B
| $154M | 0.9% |
3,945,575
-1,037,821
| -21% | -$40.4M |
|
36
STAG Industrial
STAG
$6.81B
| $151M | 0.89% |
4,044,997
-9,827
| -0.2% | -$368K |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $151M | 0.89% |
6,428,661
-9,520
| -0.1% | -$224K |
|
38
Core Laboratories
CLB
$553M
| $150M | 0.88% |
3,856,041
-431,187
| -10% | -$16.8M |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $148M | 0.87% |
1,709,380
-7,980
| -0.5% | -$691K |
|
40
Meritage Homes
MTH
$5.46B
| $144M | 0.85% |
1,535,803
+721
| +0% | +$67.8K |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $139M | 0.82% |
2,962,746
+917,375
| +45% | +$43.1M |
|
42
D.R. Horton
DHI
$51.3B
| $138M | 0.81% |
1,531,060
+19,567
| +1% | +$1.77M |
|
43
Darden Restaurants
DRI
$24.3B
| $137M | 0.8% |
935,634
+9,638
| +1% | +$1.41M |
|
|
44
Emergent Biosolutions
EBS
$418M
| $134M | 0.79% |
2,121,544
+660,477
| +45% | +$41.6M |
|
45
Moog
MOG.A
$6.11B
| $133M | 0.78% |
1,579,023
+43,871
| +3% | +$3.69M |
|
46
Plexus
PLXS
$3.64B
| $132M | 0.78% |
1,443,690
-5,305
| -0.4% | -$485K |
|
47
Rio Tinto
RIO
$102B
| $130M | 0.77% |
1,553,832
-165,587
| -10% | -$13.9M |
|
48
First Merchants
FRME
$2.38B
| $125M | 0.73% |
2,998,227
-12,650
| -0.4% | -$527K |
|
|
49
Parsons
PSN
$8.4B
| $123M | 0.72% |
3,119,438
+1,242,848
| +66% | +$48.9M |
|
50
Steelcase
SCS
$1.93B
| $122M | 0.72% |
8,059,149
-479,245
| -6% | -$7.24M |
|