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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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$570M
| $83.9M | 0.38% |
3,933,058
+19,145
| +0.5% | +$412K |
|
102
TJX Companies
TJX
$166B
| $80.9M | 0.37% |
798,010
+149,140
| +23% | +$14.5M |
|
103
Novartis
NVS
$287B
| $80.8M | 0.37% |
835,551
+21,535
| +3% | +$2.21M |
|
104
Lumentum
LITE
$63.4B
| $80M | 0.37% |
1,690,117
+95,428
| +6% | +$4.85M |
|
105
NOV
NOV
$6.93B
| $78.9M | 0.36% |
4,041,440
-33,948
| -0.8% | -$632K |
|
106
CTS Corp
CTS
$1.72B
| $78.8M | 0.36% |
1,684,902
-35,457
| -2% | -$1.56M |
|
107
Global Payments
GPN
$20.8B
| $77.7M | 0.36% |
580,979
+121,465
| +26% | +$16.1M |
|
108
Enterprise Financial Services Corp
EFSC
$2.39B
| $76.9M | 0.35% |
1,896,179
-44,241
| -2% | -$1.81M |
|
109
Pebblebrook Hotel Trust
PEB
$2.12B
| $76.8M | 0.35% |
4,984,478
-66,639
| -1% | -$1.05M |
|
110
Amkor Technology
AMKR
$17.4B
| $75.7M | 0.35% |
2,347,891
-59,675
| -2% | -$1.89M |
|
111
Sysco
SYY
$39.6B
| $75.7M | 0.35% |
932,445
+86,106
| +10% | +$6.79M |
|
112
Acuity Brands
AYI
$9.8B
| $74.9M | 0.34% |
278,766
-2,423
| -0.9% | -$587K |
|
113
Helen of Troy
HELE
$634M
| $74.7M | 0.34% |
648,515
+63,595
| +11% | +$7.6M |
|
114
Carnival Corporation Ltd
CCL
$36.3B
| $74.6M | 0.34% |
4,567,402
+507,045
| +12% | +$8.25M |
|
115
Broadridge
BR
$16.9B
| $74.6M | 0.34% |
364,195
+75,006
| +26% | +$15.1M |
|
116
Vornado Realty Trust
VNO
$7.36B
| $74.4M | 0.34% |
2,586,156
-8,328
| -0.3% | -$222K |
|
117
Plexus
PLXS
$6.97B
| $72.5M | 0.33% |
765,122
-19,549
| -2% | -$1.88M |
|
118
Labcorp
LH
$22.6B
| $72.4M | 0.33% |
331,390
+68,347
| +26% | +$15.1M |
|
119
Keysight
KEYS
$55.7B
| $72.1M | 0.33% |
461,090
+113,061
| +32% | +$17.4M |
|
120
Baidu
BIDU
$37.3B
| $71.9M | 0.33% |
682,679
-1,739
| -0.3% | -$185K |
|
121
PENN Entertainment
PENN
$2.7B
| $71.7M | 0.33% |
3,938,133
+151,025
| +4% | +$3.12M |
|
122
Avnet
AVT
$7.06B
| $71.5M | 0.33% |
1,442,681
+29,710
| +2% | +$1.39M |
|
123
Sanmina
SANM
$11.1B
| $70.4M | 0.32% |
1,132,470
-12,533
| -1% | -$729K |
|
124
Dover
DOV
$28.8B
| $70.4M | 0.32% |
397,145
+95,056
| +31% | +$15.3M |
|
125
HDFC Bank
HDB
$133B
| $69.9M | 0.32% |
2,498,140
+207,834
| +9% | +$5.89M |
|
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