EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
+$8.87B
(-30%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
130
Reduced
114
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $194M | 2.19% | 653,976 +20,983 | +3% | +$6.24M |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $166M | 1.87% | 1,451,249 +166,539 | +13% | +$19M |
|
|
3
Emergent Biosolutions
EBS
$443M
| $161M | 1.81% | 2,782,776 +747,724 | +37% | +$43.3M |
|
4
Monolithic Power Systems
MPWR
$40B
| $156M | 1.76% | 933,987 +25,738 | +3% | +$4.31M |
|
5
Entegris
ENTG
$12.7B
| $152M | 1.71% | 3,397,643 +66,661 | +2% | +$2.98M |
|
6
FirstCash
FCFS
$6.53B
| $151M | 1.7% | 2,104,317 +71,142 | +3% | +$5.1M |
|
|
7
Icon
ICLR
$13.8B
| $147M | 1.66% | 1,083,003 -970,086 | -47% | -$132M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $145M | 1.63% | 2,783,124 +73,986 | +3% | +$3.84M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $144M | 1.62% | 1,402,571 +57,650 | +4% | +$5.9M |
|
10
Raymond James Financial
RJF
$33.8B
| $124M | 1.39% | 1,957,241 +30,056 | +2% | +$1.9M |
|
11
Houlihan Lokey
HLI
$14B
| $121M | 1.36% | 2,312,020 +293,215 | +15% | +$15.3M |
|
|
12
Casella Waste Systems
CWST
$6.26B
| $117M | 1.31% | 2,983,471 +535,039 | +22% | +$20.9M |
|
13
Darling Ingredients
DAR
$5.37B
| $116M | 1.3% | 6,039,373 +187,158 | +3% | +$3.59M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $116M | 1.3% | 1,149,198 +112,959 | +11% | +$11.4M |
|
15
GATX Corp
GATX
$6B
| $113M | 1.27% | 1,800,121 +26,364 | +1% | +$1.65M |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $112M | 1.27% | 1,545,110 +40,434 | +3% | +$2.94M |
|
|
17
Sanmina
SANM
$6.26B
| $112M | 1.26% | 4,097,887 +882,384 | +27% | +$24.1M |
|
|
18
Novartis
NVS
$245B
| $110M | 1.24% | 1,332,821 -569,158 | -30% | -$46.9M |
|
19
Hexcel
HXL
$5.02B
| $110M | 1.23% | 2,944,655 +59,545 | +2% | +$2.21M |
|
20
Franklin Electric
FELE
$4.35B
| $109M | 1.23% | 2,311,367 +54,354 | +2% | +$2.56M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $102M | 1.14% | 1,207,366 +35,048 | +3% | +$2.95M |
|
22
FormFactor
FORM
$2.25B
| $101M | 1.14% | 5,017,277 +124,458 | +3% | +$2.5M |
|
23
Everest Group
EG
$14.3B
| $95.4M | 1.08% | 495,849 -77,099 | -13% | -$14.8M |
|
24
SBA Communications
SBAC
$22B
| $94.4M | 1.06% | 349,725 +2,121 | +0.6% | +$573K |
|
|
25
ICICI Bank
IBN
$113B
| $92.7M | 1.04% | 10,906,032 -2,688,093 | -20% | -$22.8M |
|