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
-2.47%
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
$21.4B
AUM Growth
-$452M
(-2.1%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
+$86.1M |
| 2 |
Valmont Industries
VMI
|
+$81.6M |
| 3 |
Sabre
SABR
|
+$35.9M |
| 4 |
KeyCorp
KEY
|
+$33.9M |
| 5 |
Boston Properties
BXP
|
+$33.2M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$90.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$84.4M |
| 3 |
Restaurant Brands International
QSR
|
+$55.5M |
| 4 |
Pediatrix Medical
MD
|
+$48.1M |
| 5 |
Monolithic Power Systems
MPWR
|
+$46.5M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 19.35% |
| 3 | Financials | 18.71% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $195M | 0.91% |
607,029
+15,012
| +3% | +$4.92M |
|
27
Synopsys
SNPS
$81.6B
| $194M | 0.91% |
325,683
-1,608
| -0.5% | -$909K |
|
28
Akamai
AKAM
$18.3B
| $192M | 0.9% |
2,131,061
+28,135
| +1% | +$2.72M |
|
|
29
Monolithic Power Systems
MPWR
$67.6B
| $186M | 0.87% |
226,437
-64,439
| -22% | -$46.5M |
|
30
Diodes
DIOD
$4.37B
| $185M | 0.86% |
2,571,188
+36,390
| +1% | +$2.61M |
|
31
Advanced Energy
AEIS
$12.2B
| $183M | 0.86% |
1,681,776
+199,578
| +13% | +$20.4M |
|
32
Parsons
PSN
$5.78B
| $177M | 0.83% |
2,168,598
+49,891
| +2% | +$3.91M |
|
|
33
KeyCorp
KEY
$25.1B
| $177M | 0.83% |
12,430,048
+2,339,454
| +23% | +$33.9M |
|
34
Cirrus Logic
CRUS
$6.93B
| $173M | 0.81% |
1,358,140
+39,759
| +3% | +$4.17M |
|
35
Arrow Electronics
ARW
$10.6B
| $170M | 0.79% |
1,407,576
+33,051
| +2% | +$4.22M |
|
36
A.O. Smith
AOS
$8.39B
| $167M | 0.78% |
2,046,798
+72,856
| +4% | +$6.17M |
|
37
Casella Waste Systems
CWST
$6.14B
| $167M | 0.78% |
1,680,358
+51,516
| +3% | +$4.96M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.98B
| $166M | 0.77% |
606,788
+91,882
| +18% | +$26.7M |
|
39
Icon
ICLR
$13B
| $164M | 0.77% |
522,585
-12,276
| -2% | -$3.85M |
|
40
CF Industries
CF
$18.3B
| $163M | 0.76% |
2,193,528
+59,674
| +3% | +$4.63M |
|
|
41
Boston Properties
BXP
$10.8B
| $162M | 0.76% |
2,637,235
+542,610
| +26% | +$33.2M |
|
42
Huntington Ingalls Industries
HII
$11B
| $157M | 0.74% |
638,680
+11,693
| +2% | +$3.04M |
|
43
Qiagen
QGEN
$8.57B
| $156M | 0.73% |
3,701,526
+369,132
| +11% | +$16.2M |
|
44
Teledyne Technologies
TDY
$28.9B
| $155M | 0.72% |
398,642
+13,576
| +4% | +$5.38M |
|
45
WEC Energy
WEC
$37.5B
| $153M | 0.72% |
1,954,778
+206,637
| +12% | +$16.8M |
|
46
SPX Corp
SPXC
$10.9B
| $152M | 0.71% |
1,066,426
+33,675
| +3% | +$4.44M |
|
47
Oceaneering
OII
$4.32B
| $151M | 0.7% |
6,365,214
+1,105,263
| +21% | +$25.5M |
|
48
Franklin Electric
FELE
$4.62B
| $151M | 0.7% |
1,563,125
+39,478
| +3% | +$3.93M |
|
49
Masco
MAS
$15.7B
| $149M | 0.7% |
2,237,738
-7,906
| -0.4% | -$557K |
|
50
Progressive
PGR
$132B
| $144M | 0.67% |
691,781
-4,632
| -0.7% | -$970K |
|
Similar funds
SC
AF
OAG