We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$29.1B
| $194M | 2.19% |
653,976
+20,983
| +3% | +$7.21M |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $166M | 1.87% |
1,451,249
+166,539
| +13% | +$23.2M |
|
|
3
Emergent Biosolutions
EBS
$408M
| $161M | 1.81% |
2,782,776
+747,724
| +37% | +$43.1M |
|
4
Monolithic Power Systems
MPWR
$67B
| $156M | 1.76% |
933,987
+25,738
| +3% | +$4.41M |
|
5
Entegris
ENTG
$21.9B
| $152M | 1.71% |
3,397,643
+66,661
| +2% | +$3.46M |
|
6
FirstCash
FCFS
$9.5B
| $151M | 1.7% |
2,104,317
+71,142
| +3% | +$5.76M |
|
|
7
Icon
ICLR
$12.7B
| $147M | 1.66% |
1,083,003
-970,086
| -47% | -$155M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $145M | 1.63% |
2,783,124
+73,986
| +3% | +$4.04M |
|
9
ScottsMiracle-Gro
SMG
$3.78B
| $144M | 1.62% |
1,402,571
+57,650
| +4% | +$6.34M |
|
10
Raymond James Financial
RJF
$32.3B
| $124M | 1.39% |
2,935,862
+45,084
| +2% | +$2.54M |
|
11
Houlihan Lokey
HLI
$9.25B
| $121M | 1.36% |
2,312,020
+293,215
| +15% | +$15.2M |
|
|
12
Casella Waste Systems
CWST
$6.15B
| $117M | 1.31% |
2,983,471
+535,039
| +22% | +$25.9M |
|
13
Darling Ingredients
DAR
$9.89B
| $116M | 1.3% |
6,039,373
+187,158
| +3% | +$4.75M |
|
14
Check Point Software Technologies
CHKP
$13.8B
| $116M | 1.3% |
1,149,198
+112,959
| +11% | +$12.1M |
|
15
GATX Corp
GATX
$6.46B
| $113M | 1.27% |
1,800,121
+26,364
| +1% | +$1.92M |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $112M | 1.27% |
1,545,110
+40,434
| +3% | +$3.15M |
|
|
17
Sanmina
SANM
$11.3B
| $112M | 1.26% |
4,097,887
+882,384
| +27% | +$25.7M |
|
|
18
Novartis
NVS
$290B
| $110M | 1.24% |
1,332,821
-569,158
| -30% | -$50.8M |
|
19
Hexcel
HXL
$7.6B
| $110M | 1.23% |
2,944,655
+59,545
| +2% | +$3.84M |
|
20
Franklin Electric
FELE
$4.63B
| $109M | 1.23% |
2,311,367
+54,354
| +2% | +$3M |
|
21
Reinsurance Group of America
RGA
$15.5B
| $102M | 1.14% |
1,207,366
+35,048
| +3% | +$4.57M |
|
22
FormFactor
FORM
$9.24B
| $101M | 1.14% |
5,017,277
+124,458
| +3% | +$2.97M |
|
23
Everest Group
EG
$14.8B
| $95.4M | 1.08% |
495,849
-77,099
| -13% | -$19.7M |
|
24
SBA Communications
SBAC
$19.8B
| $94.4M | 1.06% |
349,725
+2,121
| +0.6% | +$560K |
|
|
25
ICICI Bank
IBN
$104B
| $92.7M | 1.04% |
10,906,032
-2,688,093
| -20% | -$35.6M |
|
Similar funds
SC
AF
OAG