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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$18.4B
| $202M | 0.87% |
2,247,391
+26,421
| +1% | +$2.36M |
|
27
Flex
FLEX
$47.5B
| $199M | 0.86% |
3,426,715
-85,583
| -2% | -$4.55M |
|
28
Boston Properties
BXP
$10.7B
| $198M | 0.86% |
2,665,861
+4,284
| +0.2% | +$302K |
|
29
Wintrust Financial
WTFC
$10.9B
| $191M | 0.83% |
1,442,018
+8,048
| +0.6% | +$1.06M |
|
30
Monolithic Power Systems
MPWR
$68.5B
| $189M | 0.82% |
205,779
+2,643
| +1% | +$2.14M |
|
31
Qiagen
QGEN
$8.59B
| $188M | 0.82% |
4,208,390
+6,139
| +0.1% | +$294K |
|
32
Webster Financial
WBS
$12.3B
| $188M | 0.82% |
3,163,124
+18,860
| +0.6% | +$1.12M |
|
33
Entegris
ENTG
$21.6B
| $184M | 0.8% |
1,992,541
-54,515
| -3% | -$4.64M |
|
34
East-West Bancorp
EWBC
$18B
| $181M | 0.79% |
1,704,106
+8,342
| +0.5% | +$878K |
|
35
Arrow Electronics
ARW
$10.5B
| $179M | 0.78% |
1,479,482
+5,068
| +0.3% | +$638K |
|
36
Middleby
MIDD
$6.09B
| $177M | 0.77% |
1,329,439
+9,524
| +0.7% | +$1.32M |
|
37
BorgWarner
BWA
$13B
| $174M | 0.76% |
3,964,649
+13,008
| +0.3% | +$520K |
|
38
Bio-Rad Laboratories Class A
BIO
$8.01B
| $171M | 0.74% |
609,284
+3,398
| +0.6% | +$925K |
|
39
Cirrus Logic
CRUS
$6.98B
| $169M | 0.73% |
1,348,710
+10,750
| +0.8% | +$1.2M |
|
40
Akamai
AKAM
$18.2B
| $166M | 0.72% |
2,189,573
-7,480
| -0.3% | -$577K |
|
41
United Bankshares
UBSI
$6.35B
| $166M | 0.72% |
4,450,747
-174,896
| -4% | -$6.52M |
|
42
UMB Financial
UMBF
$10.9B
| $162M | 0.7% |
1,371,653
-57,103
| -4% | -$6.58M |
|
43
Parsons
PSN
$5.81B
| $160M | 0.7% |
1,935,358
-92,377
| -5% | -$7.15M |
|
44
Masco
MAS
$15.6B
| $159M | 0.69% |
2,261,701
-46,049
| -2% | -$3.24M |
|
45
Charles River Laboratories
CRL
$11.3B
| $158M | 0.68% |
1,006,724
+8,467
| +0.8% | +$1.34M |
|
46
SBA Communications
SBAC
$19.8B
| $156M | 0.68% |
806,735
+3,199
| +0.4% | +$693K |
|
47
Valmont Industries
VMI
$10.5B
| $155M | 0.67% |
399,388
+6,799
| +2% | +$2.47M |
|
48
SPX Corp
SPXC
$10.8B
| $154M | 0.67% |
825,971
-44,713
| -5% | -$8.26M |
|
49
Flowserve
FLS
$8.88B
| $153M | 0.67% |
2,885,879
+136,867
| +5% | +$7.43M |
|
50
A.O. Smith
AOS
$8.32B
| $153M | 0.66% |
2,082,982
+36,122
| +2% | +$2.58M |
|
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