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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$20.8B
| $212M | 0.92% |
1,885,584
+26,827
| +1% | +$3.18M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $204M | 0.89% |
640,394
+33,365
| +5% | +$10.6M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.96B
| $203M | 0.88% |
605,549
-1,239
| -0.2% | -$394K |
|
29
CONMED
CNMD
$1.28B
| $200M | 0.87% |
2,784,300
-34,306
| -1% | -$2.42M |
|
30
Monolithic Power Systems
MPWR
$63.4B
| $199M | 0.87% |
215,491
-10,946
| -5% | -$9.45M |
|
31
Masco
MAS
$15.4B
| $195M | 0.85% |
2,322,185
+84,447
| +4% | +$6.4M |
|
32
Charles River Laboratories
CRL
$11.1B
| $193M | 0.84% |
981,419
-23,067
| -2% | -$4.79M |
|
33
WEC Energy
WEC
$37.7B
| $191M | 0.83% |
1,984,769
+29,991
| +2% | +$2.66M |
|
34
Arrow Electronics
ARW
$10.3B
| $187M | 0.81% |
1,408,761
+1,185
| +0.1% | +$150K |
|
35
CF Industries
CF
$18.6B
| $187M | 0.81% |
2,177,228
-16,300
| -0.7% | -$1.26M |
|
|
36
WEX
WEX
$5.55B
| $181M | 0.79% |
+863,954
| New | +$161M |
|
37
Qiagen
QGEN
$8.55B
| $179M | 0.78% |
3,828,527
+127,001
| +3% | +$5.79M |
|
38
A.O. Smith
AOS
$8.2B
| $179M | 0.78% |
1,987,742
-59,056
| -3% | -$4.89M |
|
|
39
Middleby
MIDD
$6.1B
| $176M | 0.77% |
+1,264,523
| New | +$170M |
|
40
KeyCorp
KEY
$25.1B
| $176M | 0.77% |
10,491,423
-1,938,625
| -16% | -$30.8M |
|
41
Advanced Energy
AEIS
$11.9B
| $173M | 0.75% |
1,641,307
-40,469
| -2% | -$4.25M |
|
42
SBA Communications
SBAC
$19.8B
| $172M | 0.75% |
716,511
+6,313
| +0.9% | +$1.4M |
|
43
Progressive
PGR
$137B
| $172M | 0.75% |
678,597
-13,184
| -2% | -$3.07M |
|
44
Teledyne Technologies
TDY
$28.9B
| $171M | 0.74% |
390,511
-8,131
| -2% | -$3.37M |
|
45
Huntington Ingalls Industries
HII
$11.2B
| $166M | 0.72% |
627,589
-11,091
| -2% | -$2.93M |
|
46
SPX Corp
SPXC
$10.8B
| $165M | 0.72% |
1,033,346
-33,080
| -3% | -$4.99M |
|
47
Cirrus Logic
CRUS
$7.39B
| $164M | 0.71% |
1,318,019
-40,121
| -3% | -$5.31M |
|
48
RenaissanceRe
RNR
$13.7B
| $162M | 0.71% |
594,759
+18,698
| +3% | +$4.51M |
|
49
Casella Waste Systems
CWST
$6.24B
| $162M | 0.71% |
1,628,039
-52,319
| -3% | -$5.42M |
|
50
Franklin Electric
FELE
$4.56B
| $159M | 0.69% |
1,515,146
-47,979
| -3% | -$4.8M |
|
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