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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
+25.6%
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
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
Rogers Communications
RCI
|
+$44.9M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
1
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209M | 1.98% |
1,499,912
+48,663
| +3% | +$6.3M |
|
2
Entegris
ENTG
$21.4B
| $189M | 1.79% |
3,200,800
-196,843
| -6% | -$10.9M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $188M | 1.78% |
2,569,975
-213,149
| -8% | -$14.5M |
|
4
ScottsMiracle-Gro
SMG
$3.73B
| $187M | 1.77% |
1,393,894
-8,677
| -0.6% | -$1.12M |
|
5
Monolithic Power Systems
MPWR
$67.6B
| $187M | 1.77% |
789,318
-144,669
| -15% | -$29.3M |
|
6
Teledyne Technologies
TDY
$28.9B
| $185M | 1.75% |
594,965
-59,011
| -9% | -$19.4M |
|
7
Casella Waste Systems
CWST
$6.14B
| $158M | 1.49% |
3,030,578
+47,107
| +2% | +$2.25M |
|
8
Darling Ingredients
DAR
$9.83B
| $150M | 1.42% |
6,089,504
+50,131
| +0.8% | +$1.09M |
|
9
FormFactor
FORM
$9.07B
| $148M | 1.4% |
5,057,299
+40,022
| +0.8% | +$987K |
|
10
Hexcel
HXL
$7.68B
| $148M | 1.4% |
3,275,062
+330,407
| +11% | +$11.8M |
|
11
FirstCash
FCFS
$9.21B
| $147M | 1.39% |
2,176,029
+71,712
| +3% | +$5.05M |
|
12
Raymond James Financial
RJF
$32.6B
| $135M | 1.28% |
2,950,425
+14,563
| +0.5% | +$656K |
|
13
Houlihan Lokey
HLI
$9.46B
| $131M | 1.24% |
2,350,410
+38,390
| +2% | +$2.24M |
|
14
Autodesk
ADSK
$43.5B
| $123M | 1.17% |
516,195
-11,363
| -2% | -$2.23M |
|
15
Franklin Electric
FELE
$4.62B
| $122M | 1.16% |
2,331,598
+20,231
| +0.9% | +$1.01M |
|
|
16
Emergent Biosolutions
EBS
$387M
| $122M | 1.15% |
1,542,224
-1,240,552
| -45% | -$92.4M |
|
17
Molina Healthcare
MOH
$12.6B
| $118M | 1.11% |
662,742
+6,469
| +1% | +$1.1M |
|
18
Synopsys
SNPS
$81.6B
| $118M | 1.11% |
603,805
-100,494
| -14% | -$16.6M |
|
19
STAG Industrial
STAG
$7.52B
| $116M | 1.09% |
3,942,345
+44,190
| +1% | +$1.16M |
|
20
GATX Corp
GATX
$6.31B
| $112M | 1.06% |
1,834,762
+34,641
| +2% | +$2.08M |
|
21
Meritage Homes
MTH
$4.92B
| $110M | 1.04% |
2,897,168
+16,798
| +0.6% | +$496K |
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| $107M | 1.01% |
1,556,219
+11,109
| +0.7% | +$817K |
|
23
Sanmina
SANM
$11.1B
| $106M | 1% |
4,231,924
+134,037
| +3% | +$3.53M |
|
24
D.R. Horton
DHI
$42.5B
| $105M | 0.99% |
1,885,908
-182,102
| -9% | -$8.83M |
|
|
25
Icon
ICLR
$13B
| $103M | 0.98% |
613,795
-469,208
| -43% | -$73.9M |
|
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