EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
138
Reduced
84
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.04B
| $115M | 0.67% |
570,392
+91,806
| +19% | +$18.5M |
|
52
CTS Corp
CTS
$1.25B
| $114M | 0.66% |
2,310,505
+514,636
| +29% | +$25.5M |
|
53
Cheesecake Factory
CAKE
$3.06B
| $112M | 0.65% |
3,184,065
+394,145
| +14% | +$13.8M |
|
54
Icon
ICLR
$13.8B
| $111M | 0.64% |
518,387
-2,774
| -0.5% | -$592K |
|
55
United Bankshares
UBSI
$5.43B
| $110M | 0.64% |
3,134,213
+24,027
| +0.8% | +$846K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.63% |
1,662,697
-1,022,439
| -38% | -$67.2M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $108M | 0.63% |
1,847,391
+195,021
| +12% | +$11.4M |
|
58
CF Industries
CF
$14B
| $108M | 0.62% |
1,485,695
+74,365
| +5% | +$5.39M |
|
59
Baidu
BIDU
$33.1B
| $107M | 0.62% |
707,330
+5,511
| +0.8% | +$832K |
|
60
Restaurant Brands International
QSR
$20.8B
| $106M | 0.61% |
1,579,171
-11,471
| -0.7% | -$770K |
|
61
Cirrus Logic
CRUS
$5.86B
| $105M | 0.61% |
961,283
+41,717
| +5% | +$4.56M |
|
62
Horace Mann Educators
HMN
$1.87B
| $104M | 0.6% |
3,101,182
+49,713
| +2% | +$1.66M |
|
63
Monolithic Power Systems
MPWR
$40B
| $103M | 0.59% |
205,202
+10,703
| +6% | +$5.36M |
|
64
Akamai
AKAM
$11.3B
| $103M | 0.59% |
1,309,131
+42,802
| +3% | +$3.35M |
|
65
Hologic
HOLX
$14.9B
| $102M | 0.59% |
1,269,512
+64,590
| +5% | +$5.21M |
|
66
Plexus
PLXS
$3.65B
| $102M | 0.59% |
1,046,946
-21,302
| -2% | -$2.08M |
|
67
First Merchants
FRME
$2.4B
| $101M | 0.59% |
3,078,129
+242,260
| +9% | +$7.98M |
|
68
Woodward
WWD
$14.8B
| $101M | 0.58% |
1,038,045
+33,594
| +3% | +$3.27M |
|
69
Rio Tinto
RIO
$101B
| $98.2M | 0.57% |
1,431,763
-7,875
| -0.5% | -$540K |
|
70
Spirit AeroSystems
SPR
$4.88B
| $98M | 0.57% |
2,839,378
+111,354
| +4% | +$3.85M |
|
71
Pediatrix Medical
MD
$1.5B
| $97.8M | 0.57% |
6,557,246
+10,666
| +0.2% | +$159K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.7M | 0.57% |
1,697,768
+54,391
| +3% | +$3.13M |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.06B
| $97.3M | 0.56% |
3,459,514
-9,286
| -0.3% | -$261K |
|
74
Eastman Chemical
EMN
$8.08B
| $96.6M | 0.56% |
1,145,133
+49,948
| +5% | +$4.21M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $96.5M | 0.56% |
742,078
-4,358
| -0.6% | -$567K |
|