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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
Entegris
ENTG
|
+$91.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$87.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$75.2M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DMC Global
BOOM
$133M
| $57M | 0.39% |
1,318,744
+13,735
| +1% | +$542K |
|
102
Flex
FLEX
$48.5B
| $56.4M | 0.39% |
4,163,817
-550,920
| -12% | -$6.37M |
|
103
TJX Companies
TJX
$166B
| $55.8M | 0.39% |
816,863
-338,835
| -29% | -$20.6M |
|
104
Sysco
SYY
$39.6B
| $54.3M | 0.38% |
731,286
-107,780
| -13% | -$7.41M |
|
|
SEE
105
DELISTED
Sealed Air
SEE
| $53.7M | 0.37% |
1,172,955
-43,467
| -4% | -$1.88M |
|
106
SBA Communications
SBAC
$19.9B
| $50.7M | 0.35% |
179,579
-47,203
| -21% | -$13.9M |
|
107
CSX Corp
CSX
$92.8B
| $48.7M | 0.34% |
1,611,327
-228,603
| -12% | -$6.57M |
|
108
Keysight
KEYS
$55.7B
| $47.3M | 0.33% |
358,285
-24,312
| -6% | -$2.8M |
|
109
RenaissanceRe
RNR
$13.6B
| $46.8M | 0.32% |
282,383
+5,808
| +2% | +$986K |
|
110
Diodes
DIOD
$4.37B
| $46.6M | 0.32% |
661,628
+113,661
| +21% | +$7.33M |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $46.6M | 0.32% |
2,593,069
+451,879
| +21% | +$6.81M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $46.5M | 0.32% |
500,538
-162,781
| -25% | -$13.2M |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $46.3M | 0.32% |
530,668
+530,600
| +780,294% | +$34.8M |
|
114
Huntington Ingalls Industries
HII
$11B
| $45.7M | 0.32% |
268,236
-5,620
| -2% | -$893K |
|
115
Boston Properties
BXP
$10.8B
| $45.1M | 0.31% |
476,980
+102,374
| +27% | +$9.14M |
|
116
BorgWarner
BWA
$13.1B
| $43.7M | 0.3% |
1,285,666
+71,249
| +6% | +$2.42M |
|
117
Alexandria Real Estate Equities
ARE
$8.28B
| $41.8M | 0.29% |
234,372
-5,003
| -2% | -$827K |
|
118
United Fire Group
UFCS
$1.33B
| $41.6M | 0.29% |
1,657,595
+68,477
| +4% | +$1.56M |
|
119
Agilent Technologies
A
$38.2B
| $39.8M | 0.28% |
336,194
-23,085
| -6% | -$2.55M |
|
120
TSMC
TSM
$2.18T
| $38.3M | 0.26% |
351,158
-41,786
| -11% | -$3.96M |
|
121
CF Industries
CF
$18.3B
| $38.3M | 0.26% |
988,786
+79,473
| +9% | +$2.62M |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $35.5M | 0.25% |
487,813
+94,661
| +24% | +$6.68M |
|
123
Labcorp
LH
$22.6B
| $35M | 0.24% |
200,322
-4,896
| -2% | -$846K |
|
124
Autodesk
ADSK
$43.5B
| $34.6M | 0.24% |
113,340
-228,244
| -67% | -$60.1M |
|
125
Sensata Technologies
ST
$6.5B
| $33.1M | 0.23% |
628,439
-40,748
| -6% | -$1.96M |
|
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