We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $206M | 0.94% |
592,017
+71,394
| +14% | +$24.2M |
|
27
Monolithic Power Systems
MPWR
$67.6B
| $197M | 0.9% |
290,876
+14,327
| +5% | +$9.56M |
|
28
ON Semiconductor
ON
$36.5B
| $191M | 0.87% |
2,596,042
+161,987
| +7% | +$12.4M |
|
29
CONMED
CNMD
$1.26B
| $190M | 0.87% |
2,371,108
+25,411
| +1% | +$2.26M |
|
30
Synopsys
SNPS
$81.6B
| $187M | 0.86% |
327,291
-58,493
| -15% | -$32.2M |
|
31
Huntington Ingalls Industries
HII
$11B
| $183M | 0.84% |
626,987
+24,368
| +4% | +$6.71M |
|
32
Icon
ICLR
$13B
| $180M | 0.82% |
534,861
-49,616
| -8% | -$14.6M |
|
33
Diodes
DIOD
$4.37B
| $179M | 0.82% |
2,534,798
+282,089
| +13% | +$19.6M |
|
|
34
Bio-Rad Laboratories Class A
BIO
$7.98B
| $178M | 0.82% |
514,906
+121,272
| +31% | +$39.9M |
|
35
Arrow Electronics
ARW
$10.6B
| $178M | 0.81% |
1,374,525
+95,285
| +7% | +$11.2M |
|
36
CF Industries
CF
$18.3B
| $178M | 0.81% |
2,133,854
+125,616
| +6% | +$10M |
|
37
Masco
MAS
$15.7B
| $177M | 0.81% |
2,245,644
+319,029
| +17% | +$23M |
|
38
A.O. Smith
AOS
$8.39B
| $177M | 0.81% |
1,973,942
+106,329
| +6% | +$8.77M |
|
|
39
Parsons
PSN
$5.78B
| $176M | 0.8% |
2,118,707
-483,853
| -19% | -$35.3M |
|
40
Teledyne Technologies
TDY
$28.9B
| $165M | 0.76% |
385,066
+21,547
| +6% | +$9.24M |
|
41
Franklin Electric
FELE
$4.62B
| $163M | 0.75% |
1,523,647
-215,878
| -12% | -$21.3M |
|
42
Casella Waste Systems
CWST
$6.14B
| $161M | 0.74% |
1,628,842
-43,911
| -3% | -$3.94M |
|
43
KeyCorp
KEY
$25.1B
| $160M | 0.73% |
10,090,594
+1,137,374
| +13% | +$16.4M |
|
44
Darling Ingredients
DAR
$9.83B
| $156M | 0.72% |
3,359,095
+234,907
| +8% | +$10.3M |
|
45
Webster Financial
WBS
$12.3B
| $156M | 0.71% |
3,072,624
+308,455
| +11% | +$15.1M |
|
46
Advanced Energy
AEIS
$12.2B
| $151M | 0.69% |
1,482,198
-28,364
| -2% | -$2.89M |
|
47
SBA Communications
SBAC
$19.9B
| $151M | 0.69% |
695,272
+78,744
| +13% | +$17.5M |
|
48
United Bankshares
UBSI
$6.36B
| $150M | 0.68% |
4,179,159
-78,844
| -2% | -$2.79M |
|
49
Sonoco
SON
$5.26B
| $149M | 0.68% |
2,580,829
+131,012
| +5% | +$7.48M |
|
50
Cracker Barrel
CBRL
$1.19B
| $148M | 0.68% |
2,036,391
+7,587
| +0.4% | +$550K |
|
Similar funds
SC
AF
OAG