EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $85.4M | 0.69% |
+7,371,065
| New | +$85.4M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $85.2M | 0.68% |
+2,512,595
| New | +$85.2M |
|
53
Littelfuse
LFUS
$6.31B
| $83.3M | 0.67% |
+895,943
| New | +$83.3M |
|
54
CBRE Group
CBRE
$47.3B
| $82.7M | 0.66% |
+3,144,309
| New | +$82.7M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $81.8M | 0.66% |
+1,099,665
| New | +$81.8M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $81.8M | 0.66% |
+1,781,050
| New | +$81.8M |
|
57
Rogers Communications
RCI
$19.3B
| $81.2M | 0.65% |
+1,793,641
| New | +$81.2M |
|
58
Teledyne Technologies
TDY
$25.5B
| $80M | 0.64% |
+870,650
| New | +$80M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $77.4M | 0.62% |
+1,382,980
| New | +$77.4M |
|
|
AAN.A
60
DELISTED
AARON'S INC CL-A
AAN.A
| $75.9M | 0.61% |
+2,580,189
| New | +$75.9M |
|
|
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
| $73.7M | 0.59% |
+1,567,076
| New | +$73.7M |
|
62
Darden Restaurants
DRI
$24.3B
| $73.4M | 0.59% |
+1,350,090
| New | +$73.4M |
|
63
Monolithic Power Systems
MPWR
$39.6B
| $72.2M | 0.58% |
+2,082,594
| New | +$72.2M |
|
64
Centene
CNC
$14.8B
| $70.7M | 0.57% |
+1,199,066
| New | +$70.7M |
|
|
ACO
65
DELISTED
AMCOL INTL CORP
ACO
| $70.2M | 0.56% |
+2,064,941
| New | +$70.2M |
|
66
Trustmark
TRMK
$2.42B
| $70.1M | 0.56% |
+2,610,639
| New | +$70.1M |
|
67
Autodesk
ADSK
$67.9B
| $68.9M | 0.55% |
+1,369,331
| New | +$68.9M |
|
|
ISCA
68
DELISTED
International Speedway Corp
ISCA
| $68.6M | 0.55% |
+1,933,753
| New | +$68.6M |
|
69
KeyCorp
KEY
$20.8B
| $67.4M | 0.54% |
+5,024,779
| New | +$67.4M |
|
70
United Bankshares
UBSI
$5.39B
| $66.8M | 0.54% |
+2,123,387
| New | +$66.8M |
|
71
United Natural Foods
UNFI
$1.7B
| $66M | 0.53% |
+875,305
| New | +$66M |
|
|
NPKI
72
NPK International Inc.
NPKI
$871M
| $65.9M | 0.53% |
+5,365,009
| New | +$65.9M |
|
|
SAPE
73
DELISTED
SAPIENT CORP
SAPE
| $65M | 0.52% |
+3,746,851
| New | +$65M |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $64.6M | 0.52% |
+1,613,218
| New | +$64.6M |
|
|
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $64.3M | 0.52% |
+1,120,603
| New | +$64.3M |
|