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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$676M
| $119M | 0.52% |
32,461,309
-892,603
| -3% | -$2.77M |
|
|
AL
77
DELISTED
Air Lease Corp
AL
| $116M | 0.51% |
2,568,122
+298,842
| +13% | +$13.6M |
|
78
EnerSys
ENS
$7.34B
| $116M | 0.5% |
1,132,135
-36,513
| -3% | -$3.68M |
|
79
Littelfuse
LFUS
$10.5B
| $114M | 0.5% |
431,039
-13,615
| -3% | -$3.51M |
|
80
Insperity
NSP
$1.81B
| $113M | 0.49% |
1,279,037
-44,643
| -3% | -$4.13M |
|
81
Cheesecake Factory
CAKE
$4B
| $111M | 0.48% |
2,745,740
-85,641
| -3% | -$3.26M |
|
82
Valmont Industries
VMI
$10.6B
| $111M | 0.48% |
381,221
+46,448
| +14% | +$13M |
|
83
Timken Company
TKR
$9.7B
| $109M | 0.47% |
1,291,532
-30,780
| -2% | -$2.53M |
|
84
Myriad Genetics
MYGN
$570M
| $108M | 0.47% |
3,955,948
-116,070
| -3% | -$3.14M |
|
85
Trustmark
TRMK
$2.71B
| $106M | 0.46% |
3,335,629
-106,390
| -3% | -$3.42M |
|
86
Helmerich & Payne
HP
$3.37B
| $105M | 0.46% |
3,452,006
-17,603
| -0.5% | -$608K |
|
87
Plexus
PLXS
$6.97B
| $104M | 0.45% |
763,949
-24,247
| -3% | -$2.94M |
|
|
UCB
88
United Community Banks
UCB
$4.26B
| $103M | 0.45% |
3,542,897
-107,582
| -3% | -$3.09M |
|
89
Cummins
CMI
$93.2B
| $103M | 0.45% |
318,120
+13,847
| +5% | +$4.1M |
|
90
Vornado Realty Trust
VNO
$7.36B
| $102M | 0.45% |
2,599,599
+36,718
| +1% | +$1.18M |
|
91
Murphy Oil
MUR
$5.01B
| $102M | 0.44% |
3,011,268
+289,550
| +11% | +$10.9M |
|
|
92
ONE Gas
OGS
$4.97B
| $101M | 0.44% |
1,353,391
+1,156,146
| +586% | +$79.5M |
|
93
AAR Corp
AIR
$5.35B
| $101M | 0.44% |
1,539,208
-49,685
| -3% | -$3.29M |
|
94
First Merchants
FRME
$2.73B
| $97.3M | 0.42% |
2,614,807
-79,199
| -3% | -$2.93M |
|
95
Enterprise Financial Services Corp
EFSC
$2.39B
| $97.2M | 0.42% |
1,896,728
-59,260
| -3% | -$2.91M |
|
96
Rio Tinto
RIO
$152B
| $96.2M | 0.42% |
1,352,174
-195
| -0% | -$12.5K |
|
97
Equinor
EQNR
$86B
| $95.4M | 0.42% |
3,766,486
+625
| +0% | +$16.5K |
|
98
Novartis
NVS
$287B
| $93.1M | 0.41% |
809,147
-140
| -0% | -$15.9K |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $92.7M | 0.4% |
2,552,943
+64,863
| +3% | +$2.26M |
|
100
Four Corners Property Trust
FCPT
$2.76B
| $92.5M | 0.4% |
3,154,612
-34,167
| -1% | -$944K |
|
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