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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
+7.3%
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
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
+$91M |
| 2 |
Plexus
PLXS
|
+$47.2M |
| 3 |
Cracker Barrel
CBRL
|
+$36.7M |
| 4 |
GATX Corp
GATX
|
+$25.6M |
| 5 |
Wolverine World Wide
WWW
|
+$17.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$41.5M |
| 2 |
SBA Communications
SBAC
|
+$34.5M |
| 3 |
Republic Services
RSG
|
+$24.2M |
| 4 |
Centene
CNC
|
+$22.9M |
| 5 |
Cummins
CMI
|
+$19.7M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$21.4B
| $234M | 2.02% |
3,147,110
-53,690
| -2% | -$3.6M |
|
2
Darling Ingredients
DAR
$9.83B
| $221M | 1.91% |
6,138,257
+48,753
| +0.8% | +$1.49M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $218M | 1.88% |
2,541,770
-28,205
| -1% | -$2.38M |
|
4
Monolithic Power Systems
MPWR
$67.6B
| $217M | 1.87% |
775,674
-13,644
| -2% | -$3.55M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216M | 1.86% |
1,511,573
+11,661
| +0.8% | +$1.74M |
|
6
ScottsMiracle-Gro
SMG
$3.73B
| $215M | 1.86% |
1,407,856
+13,962
| +1% | +$2.16M |
|
7
Teledyne Technologies
TDY
$28.9B
| $184M | 1.59% |
594,728
-237
| -0% | -$74.8K |
|
8
Casella Waste Systems
CWST
$6.14B
| $169M | 1.46% |
3,032,629
+2,051
| +0.1% | +$112K |
|
9
Meritage Homes
MTH
$4.92B
| $161M | 1.39% |
2,911,920
+14,752
| +0.5% | +$706K |
|
10
Raymond James Financial
RJF
$32.6B
| $146M | 1.26% |
3,017,387
+66,962
| +2% | +$3.24M |
|
11
Houlihan Lokey
HLI
$9.46B
| $144M | 1.24% |
2,440,897
+90,487
| +4% | +$5.19M |
|
12
Emergent Biosolutions
EBS
$387M
| $144M | 1.24% |
1,394,794
-147,430
| -10% | -$15.9M |
|
|
13
GATX Corp
GATX
$6.31B
| $143M | 1.23% |
2,236,557
+401,795
| +22% | +$25.6M |
|
14
Franklin Electric
FELE
$4.62B
| $138M | 1.19% |
2,339,148
+7,550
| +0.3% | +$429K |
|
15
FirstCash
FCFS
$9.21B
| $135M | 1.16% |
2,352,227
+176,198
| +8% | +$10.8M |
|
16
Sanmina
SANM
$11.1B
| $128M | 1.1% |
4,719,275
+487,351
| +12% | +$13.3M |
|
17
FormFactor
FORM
$9.07B
| $127M | 1.1% |
5,092,934
+35,635
| +0.7% | +$994K |
|
18
Reinsurance Group of America
RGA
$15.3B
| $127M | 1.09% |
1,329,277
+65,980
| +5% | +$5.94M |
|
19
D.R. Horton
DHI
$42.5B
| $125M | 1.08% |
1,655,121
-230,787
| -12% | -$15.8M |
|
20
Molina Healthcare
MOH
$12.6B
| $121M | 1.04% |
660,494
-2,248
| -0.3% | -$409K |
|
21
Timken Company
TKR
$9.7B
| $120M | 1.04% |
2,217,092
+2,677
| +0.1% | +$138K |
|
22
STAG Industrial
STAG
$7.52B
| $120M | 1.03% |
3,925,143
-17,202
| -0.4% | -$543K |
|
23
Synopsys
SNPS
$81.6B
| $114M | 0.98% |
532,678
-71,127
| -12% | -$14.5M |
|
24
Hexcel
HXL
$7.68B
| $114M | 0.98% |
3,384,419
+109,357
| +3% | +$4.41M |
|
25
Icon
ICLR
$13B
| $112M | 0.97% |
586,400
-27,395
| -4% | -$5.04M |
|
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