EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$17.9B
(+3.5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
113
Reduced
146
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.48B
| $174M | 0.97% |
1,560,859
+11,416
| +0.7% | +$1.27M |
|
27
Stifel
SF
$11.6B
| $167M | 0.93% |
2,794,077
-38,163
| -1% | -$2.28M |
|
28
ScottsMiracle-Gro
SMG
$3.48B
| $163M | 0.91% |
2,602,431
-572,977
| -18% | -$35.9M |
|
29
Charles River Laboratories
CRL
$7.99B
| $161M | 0.9% |
764,194
+193,802
| +34% | +$40.7M |
|
30
Arrow Electronics
ARW
$6.4B
| $156M | 0.87% |
1,089,119
+46,868
| +4% | +$6.71M |
|
31
Akamai
AKAM
$11.1B
| $154M | 0.86% |
1,710,207
+401,076
| +31% | +$36M |
|
32
Icon
ICLR
$14B
| $150M | 0.84% |
597,947
+79,560
| +15% | +$19.9M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $148M | 0.83% |
447,563
+2,764
| +0.6% | +$913K |
|
34
Republic Services
RSG
$72.6B
| $142M | 0.8% |
929,597
+17,651
| +2% | +$2.7M |
|
35
Littelfuse
LFUS
$6.31B
| $138M | 0.77% |
475,357
-102,745
| -18% | -$29.9M |
|
|
36
Meritage Homes
MTH
$5.46B
| $138M | 0.77% |
973,312
-488,776
| -33% | -$69.5M |
|
37
Ryder
R
$7.59B
| $138M | 0.77% |
1,626,535
-118,484
| -7% | -$10M |
|
38
EnerSys
ENS
$3.79B
| $136M | 0.76% |
1,257,622
-262,781
| -17% | -$28.5M |
|
39
STAG Industrial
STAG
$6.81B
| $136M | 0.76% |
3,784,620
-251,746
| -6% | -$9.03M |
|
40
Parsons
PSN
$8.4B
| $135M | 0.75% |
2,802,539
-649,284
| -19% | -$31.3M |
|
41
Eastman Chemical
EMN
$7.76B
| $126M | 0.71% |
1,507,740
+362,607
| +32% | +$30.4M |
|
42
Timken Company
TKR
$5.23B
| $126M | 0.7% |
1,376,425
-626,772
| -31% | -$57.4M |
|
43
Archrock
AROC
$4.42B
| $125M | 0.7% |
12,225,049
-2,299,128
| -16% | -$23.6M |
|
44
Spirit AeroSystems
SPR
$4.85B
| $122M | 0.68% |
4,191,810
+1,352,432
| +48% | +$39.5M |
|
45
Restaurant Brands International
QSR
$20.5B
| $121M | 0.68% |
1,561,995
-17,176
| -1% | -$1.33M |
|
|
46
Sonoco
SON
$4.53B
| $121M | 0.67% |
2,043,467
+700,414
| +52% | +$41.3M |
|
47
BorgWarner
BWA
$9.3B
| $120M | 0.67% |
2,777,716
+425,108
| +18% | +$18.3M |
|
48
Woodward
WWD
$14.7B
| $119M | 0.66% |
999,768
-38,277
| -4% | -$4.55M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $119M | 0.66% |
219,844
+14,642
| +7% | +$7.91M |
|
50
Teledyne Technologies
TDY
$25.5B
| $119M | 0.66% |
288,673
+18,588
| +7% | +$7.64M |
|