EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
184
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
1
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209M | 1.98% | 1,499,912 +48,663 | +3% | +$6.79M |
|
2
Entegris
ENTG
$12.7B
| $189M | 1.79% | 3,200,800 -196,843 | -6% | -$11.6M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $188M | 1.78% | 2,569,975 -213,149 | -8% | -$15.6M |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $187M | 1.77% | 1,393,894 -8,677 | -0.6% | -$1.17M |
|
5
Monolithic Power Systems
MPWR
$40B
| $187M | 1.77% | 789,318 -144,669 | -15% | -$34.3M |
|
6
Teledyne Technologies
TDY
$25.2B
| $185M | 1.75% | 594,965 -59,011 | -9% | -$18.3M |
|
7
Casella Waste Systems
CWST
$6.26B
| $158M | 1.49% | 3,030,578 +47,107 | +2% | +$2.46M |
|
8
Darling Ingredients
DAR
$5.37B
| $150M | 1.42% | 6,089,504 +50,131 | +0.8% | +$1.23M |
|
9
FormFactor
FORM
$2.25B
| $148M | 1.4% | 5,057,299 +40,022 | +0.8% | +$1.17M |
|
10
Hexcel
HXL
$5.02B
| $148M | 1.4% | 3,275,062 +330,407 | +11% | +$14.9M |
|
11
FirstCash
FCFS
$6.53B
| $147M | 1.39% | 2,176,029 +71,712 | +3% | +$4.84M |
|
12
Raymond James Financial
RJF
$33.8B
| $135M | 1.28% | 1,966,950 +9,709 | +0.5% | +$668K |
|
13
Houlihan Lokey
HLI
$14B
| $131M | 1.24% | 2,350,410 +38,390 | +2% | +$2.14M |
|
14
Autodesk
ADSK
$67.3B
| $123M | 1.17% | 516,195 -11,363 | -2% | -$2.72M |
|
15
Franklin Electric
FELE
$4.35B
| $122M | 1.16% | 2,331,598 +20,231 | +0.9% | +$1.06M |
|
|
16
Emergent Biosolutions
EBS
$443M
| $122M | 1.15% | 1,542,224 -1,240,552 | -45% | -$98.1M |
|
17
Molina Healthcare
MOH
$9.8B
| $118M | 1.11% | 662,742 +6,469 | +1% | +$1.15M |
|
18
Synopsys
SNPS
$112B
| $118M | 1.11% | 603,805 -100,494 | -14% | -$19.6M |
|
19
STAG Industrial
STAG
$6.88B
| $116M | 1.09% | 3,942,345 +44,190 | +1% | +$1.3M |
|
20
GATX Corp
GATX
$6B
| $112M | 1.06% | 1,834,762 +34,641 | +2% | +$2.11M |
|
21
Meritage Homes
MTH
$5.53B
| $110M | 1.04% | 1,448,584 +8,399 | +0.6% | +$639K |
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| $107M | 1.01% | 1,556,219 +11,109 | +0.7% | +$761K |
|
23
Sanmina
SANM
$6.26B
| $106M | 1% | 4,231,924 +134,037 | +3% | +$3.36M |
|
24
D.R. Horton
DHI
$50.5B
| $105M | 0.99% | 1,885,908 -182,102 | -9% | -$10.1M |
|
|
25
Icon
ICLR
$13.8B
| $103M | 0.98% | 613,795 -469,208 | -43% | -$79M |
|