EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$16.3B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
157
Reduced
94
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.79B
| $113M | 0.69% |
1,527,773
-450
| -0% | -$33.2K |
|
52
Sabre
SABR
$683M
| $110M | 0.68% |
17,863,053
+2,272,515
| +15% | +$14M |
|
53
Plexus
PLXS
$3.64B
| $110M | 0.67% |
1,068,248
-179,837
| -14% | -$18.5M |
|
|
54
Teledyne Technologies
TDY
$25.5B
| $110M | 0.67% |
274,834
-259,666
| -49% | -$104M |
|
55
Entegris
ENTG
$12B
| $109M | 0.67% |
1,656,257
+76,535
| +5% | +$5.02M |
|
56
Synopsys
SNPS
$110B
| $108M | 0.66% |
338,744
-461
| -0.1% | -$147K |
|
57
Flowserve
FLS
$6.99B
| $107M | 0.66% |
3,503,519
+634,175
| +22% | +$19.5M |
|
58
Arrow Electronics
ARW
$6.4B
| $107M | 0.66% |
1,025,417
-44,840
| -4% | -$4.69M |
|
59
Akamai
AKAM
$11.1B
| $107M | 0.65% |
1,266,329
+77,196
| +6% | +$6.51M |
|
60
KeyCorp
KEY
$20.8B
| $105M | 0.64% |
6,017,922
+64,797
| +1% | +$1.13M |
|
61
Charles River Laboratories
CRL
$7.99B
| $104M | 0.64% |
478,586
+15,286
| +3% | +$3.33M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $104M | 0.64% |
430,727
+4,575
| +1% | +$1.11M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $103M | 0.63% |
244,945
+14,265
| +6% | +$6M |
|
64
Restaurant Brands International
QSR
$20.5B
| $103M | 0.63% |
1,590,642
-21,887
| -1% | -$1.42M |
|
65
Rio Tinto
RIO
$102B
| $103M | 0.63% |
1,439,638
-13,818
| -1% | -$984K |
|
66
Progressive
PGR
$145B
| $102M | 0.63% |
788,072
+14,619
| +2% | +$1.9M |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $102M | 0.62% |
+1,652,370
| New | +$102M |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101M | 0.62% |
1,643,377
+17,624
| +1% | +$1.09M |
|
69
Icon
ICLR
$14B
| $101M | 0.62% |
521,161
-2,686
| -0.5% | -$522K |
|
70
Pediatrix Medical
MD
$1.45B
| $97.3M | 0.6% |
6,546,580
-214,149
| -3% | -$3.18M |
|
71
Woodward
WWD
$14.7B
| $97M | 0.59% |
1,004,451
+17,432
| +2% | +$1.68M |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $94.2M | 0.58% |
746,436
-7,061
| -0.9% | -$891K |
|
73
Methode Electronics
MEI
$269M
| $91.4M | 0.56% |
2,060,715
+390,076
| +23% | +$17.3M |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $90.5M | 0.55% |
1,133,903
-11,581
| -1% | -$925K |
|
75
BorgWarner
BWA
$9.3B
| $90.2M | 0.55% |
2,241,216
-1,495
| -0.1% | -$60.2K |
|