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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
+6.74%
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
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
+$73.4M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$39.7M |
| 3 |
Amkor Technology
AMKR
|
+$38.1M |
| 4 |
CONMED
CNMD
|
+$30.3M |
| 5 |
Helen of Troy
HELE
|
+$29.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$110M |
| 2 |
Sanmina
SANM
|
+$82M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$63.2M |
| 4 |
ON Semiconductor
ON
|
+$21.8M |
| 5 |
Progressive
PGR
|
+$16.4M |
Sector Composition
| 1 | Industrials | 21.75% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$11.1B
| $115M | 0.67% |
570,392
+91,806
| +19% | +$20.8M |
|
52
CTS Corp
CTS
$1.72B
| $114M | 0.66% |
2,310,505
+514,636
| +29% | +$23M |
|
53
Cheesecake Factory
CAKE
$4B
| $112M | 0.65% |
3,184,065
+394,145
| +14% | +$14.7M |
|
54
Icon
ICLR
$13B
| $111M | 0.64% |
518,387
-2,774
| -0.5% | -$617K |
|
55
United Bankshares
UBSI
$6.36B
| $110M | 0.64% |
3,134,213
+24,027
| +0.8% | +$943K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.63% |
1,662,697
-1,022,439
| -38% | -$63.2M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $108M | 0.63% |
1,847,391
+195,021
| +12% | +$12.1M |
|
58
CF Industries
CF
$18.3B
| $108M | 0.62% |
1,485,695
+74,365
| +5% | +$6.08M |
|
59
Baidu
BIDU
$37.3B
| $107M | 0.62% |
707,330
+5,511
| +0.8% | +$782K |
|
60
Restaurant Brands International
QSR
$25.9B
| $106M | 0.61% |
1,579,171
-11,471
| -0.7% | -$748K |
|
61
Cirrus Logic
CRUS
$6.93B
| $105M | 0.61% |
961,283
+41,717
| +5% | +$4.06M |
|
62
Horace Mann Educators
HMN
$2.11B
| $104M | 0.6% |
3,101,182
+49,713
| +2% | +$1.78M |
|
63
Monolithic Power Systems
MPWR
$67.6B
| $103M | 0.59% |
205,202
+10,703
| +6% | +$4.92M |
|
64
Akamai
AKAM
$18.3B
| $103M | 0.59% |
1,309,131
+42,802
| +3% | +$3.47M |
|
|
HOLX
65
DELISTED
Hologic
HOLX
| $102M | 0.59% |
1,269,512
+64,590
| +5% | +$5.2M |
|
66
Plexus
PLXS
$6.97B
| $102M | 0.59% |
1,046,946
-21,302
| -2% | -$2.14M |
|
67
First Merchants
FRME
$2.73B
| $101M | 0.59% |
3,078,129
+242,260
| +9% | +$9.6M |
|
68
Woodward
WWD
$23.7B
| $101M | 0.58% |
1,038,045
+33,594
| +3% | +$3.38M |
|
69
Rio Tinto
RIO
$152B
| $98.2M | 0.57% |
1,431,763
-7,875
| -0.5% | -$571K |
|
|
SPR
70
DELISTED
Spirit AeroSystems
SPR
| $98M | 0.57% |
2,839,378
+111,354
| +4% | +$3.74M |
|
71
Pediatrix Medical
MD
$1.98B
| $97.8M | 0.57% |
6,557,246
+10,666
| +0.2% | +$162K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.7M | 0.57% |
1,697,768
+54,391
| +3% | +$3.25M |
|
|
UCB
73
United Community Banks
UCB
$4.26B
| $97.3M | 0.56% |
3,459,514
-9,286
| -0.3% | -$293K |
|
74
Eastman Chemical
EMN
$7.69B
| $96.6M | 0.56% |
1,145,133
+49,948
| +5% | +$4.29M |
|
75
Check Point Software Technologies
CHKP
$14.3B
| $96.5M | 0.56% |
742,078
-4,358
| -0.6% | -$555K |
|
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