EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $234M | 2.02% | 3,147,110 -53,690 | -2% | -$3.99M |
|
2
Darling Ingredients
DAR
$5.37B
| $221M | 1.91% | 6,138,257 +48,753 | +0.8% | +$1.76M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $218M | 1.88% | 2,541,770 -28,205 | -1% | -$2.42M |
|
4
Monolithic Power Systems
MPWR
$40B
| $217M | 1.87% | 775,674 -13,644 | -2% | -$3.81M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216M | 1.86% | 1,511,573 +11,661 | +0.8% | +$1.67M |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $215M | 1.86% | 1,407,856 +13,962 | +1% | +$2.13M |
|
7
Teledyne Technologies
TDY
$25.2B
| $184M | 1.59% | 594,728 -237 | -0% | -$73.5K |
|
8
Casella Waste Systems
CWST
$6.26B
| $169M | 1.46% | 3,032,629 +2,051 | +0.1% | +$115K |
|
9
Meritage Homes
MTH
$5.53B
| $161M | 1.39% | 1,455,960 +7,376 | +0.5% | +$814K |
|
10
Raymond James Financial
RJF
$33.8B
| $146M | 1.26% | 2,011,591 +44,641 | +2% | +$3.25M |
|
11
Houlihan Lokey
HLI
$14B
| $144M | 1.24% | 2,440,897 +90,487 | +4% | +$5.34M |
|
12
Emergent Biosolutions
EBS
$443M
| $144M | 1.24% | 1,394,794 -147,430 | -10% | -$15.2M |
|
|
13
GATX Corp
GATX
$6B
| $143M | 1.23% | 2,236,557 +401,795 | +22% | +$25.6M |
|
14
Franklin Electric
FELE
$4.35B
| $138M | 1.19% | 2,339,148 +7,550 | +0.3% | +$444K |
|
15
FirstCash
FCFS
$6.53B
| $135M | 1.16% | 2,352,227 +176,198 | +8% | +$10.1M |
|
16
Sanmina
SANM
$6.26B
| $128M | 1.1% | 4,719,275 +487,351 | +12% | +$13.2M |
|
17
FormFactor
FORM
$2.25B
| $127M | 1.1% | 5,092,934 +35,635 | +0.7% | +$888K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $127M | 1.09% | 1,329,277 +65,980 | +5% | +$6.28M |
|
19
D.R. Horton
DHI
$50.5B
| $125M | 1.08% | 1,655,121 -230,787 | -12% | -$17.5M |
|
20
Molina Healthcare
MOH
$9.8B
| $121M | 1.04% | 660,494 -2,248 | -0.3% | -$411K |
|
21
Timken Company
TKR
$5.38B
| $120M | 1.04% | 2,217,092 +2,677 | +0.1% | +$145K |
|
22
STAG Industrial
STAG
$6.88B
| $120M | 1.03% | 3,925,143 -17,202 | -0.4% | -$524K |
|
23
Synopsys
SNPS
$112B
| $114M | 0.98% | 532,678 -71,127 | -12% | -$15.2M |
|
24
Hexcel
HXL
$5.02B
| $114M | 0.98% | 3,384,419 +109,357 | +3% | +$3.67M |
|
25
Icon
ICLR
$13.8B
| $112M | 0.97% | 586,400 -27,395 | -4% | -$5.23M |
|