EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monolithic Power Systems
MPWR
$39.6B
| $80.9M | 0.54% |
222,668
-169,379
| -43% | -$61.6M |
|
77
Sabre
SABR
$683M
| $80.3M | 0.54% |
15,590,538
+632,684
| +4% | +$3.26M |
|
78
Rio Tinto
RIO
$102B
| $80M | 0.54% |
1,453,456
+8,482
| +0.6% | +$467K |
|
79
Woodward
WWD
$14.7B
| $79.2M | 0.53% |
987,019
+28,057
| +3% | +$2.25M |
|
80
Banco Bradesco
BBD
$31.9B
| $78.8M | 0.53% |
21,423,937
+13,569
| +0.1% | +$49.9K |
|
81
WEC Energy
WEC
$34.4B
| $78M | 0.52% |
871,832
+28,773
| +3% | +$2.57M |
|
82
SBA Communications
SBAC
$21.4B
| $77.5M | 0.52% |
272,088
+8,499
| +3% | +$2.42M |
|
83
Webster Financial
WBS
$10.3B
| $77.4M | 0.52% |
1,711,934
+170,294
| +11% | +$7.7M |
|
84
Hologic
HOLX
$14.7B
| $76.3M | 0.51% |
1,182,394
+64,144
| +6% | +$4.14M |
|
85
Canadian National Railway
CNI
$60.3B
| $73.3M | 0.49% |
674,803
+4,114
| +0.6% | +$447K |
|
|
86
CTS Corp
CTS
$1.24B
| $72.7M | 0.49% |
+1,744,320
| New | +$72.7M |
|
87
Sonoco
SON
$4.53B
| $71.1M | 0.48% |
1,253,371
+120,218
| +11% | +$6.82M |
|
88
HDFC Bank
HDB
$181B
| $70.8M | 0.48% |
1,211,728
-2,396
| -0.2% | -$140K |
|
89
BorgWarner
BWA
$9.3B
| $70.4M | 0.47% |
2,547,720
+195,512
| +8% | +$5.4M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.3M | 0.47% |
1,491,628
+35,533
| +2% | +$1.68M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $69.9M | 0.47% |
1,660,091
+63,087
| +4% | +$2.66M |
|
|
92
Flowserve
FLS
$6.99B
| $69.7M | 0.47% |
2,869,344
+2,869,282
| +4,627,874% | +$69.7M |
|
93
Masco
MAS
$15.1B
| $69.6M | 0.47% |
1,489,956
+98,900
| +7% | +$4.62M |
|
94
Everest Group
EG
$14.6B
| $67.9M | 0.46% |
258,628
+1,814
| +0.7% | +$476K |
|
95
Eastman Chemical
EMN
$7.76B
| $67.8M | 0.46% |
954,543
+65,509
| +7% | +$4.65M |
|
96
Novartis
NVS
$248B
| $66.3M | 0.45% |
871,718
+4,784
| +0.6% | +$364K |
|
97
Sealed Air
SEE
$4.76B
| $65.6M | 0.44% |
1,473,791
+106,086
| +8% | +$4.72M |
|
98
Boston Properties
BXP
$11.7B
| $65M | 0.44% |
867,647
+95,547
| +12% | +$7.16M |
|
99
Cirrus Logic
CRUS
$5.81B
| $62.5M | 0.42% |
908,138
+38,046
| +4% | +$2.62M |
|
100
Methode Electronics
MEI
$269M
| $62.1M | 0.42% |
1,670,639
-12,986
| -0.8% | -$482K |
|