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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
Entegris
ENTG
|
+$91.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$87.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$75.2M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.89B
| $323M | 2.23% |
5,601,684
-536,573
| -9% | -$25.6M |
|
2
ScottsMiracle-Gro
SMG
$3.78B
| $279M | 1.93% |
1,400,006
-7,850
| -0.6% | -$1.35M |
|
3
FormFactor
FORM
$9.22B
| $259M | 1.79% |
6,024,007
+931,073
| +18% | +$33.6M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $246M | 1.7% |
2,359,920
-181,850
| -7% | -$17.6M |
|
5
Teledyne Technologies
TDY
$29.1B
| $244M | 1.69% |
623,614
+28,886
| +5% | +$10.4M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228M | 1.58% |
1,507,774
-3,799
| -0.3% | -$569K |
|
|
7
Entegris
ENTG
$22B
| $202M | 1.39% |
2,099,972
-1,047,138
| -33% | -$91.5M |
|
8
GATX Corp
GATX
$6.46B
| $197M | 1.36% |
2,363,318
+126,761
| +6% | +$9.7M |
|
9
Raymond James Financial
RJF
$32.3B
| $196M | 1.36% |
3,078,144
+60,757
| +2% | +$3.48M |
|
10
Casella Waste Systems
CWST
$6.15B
| $190M | 1.31% |
3,060,783
+28,154
| +0.9% | +$1.67M |
|
|
11
Sabre
SABR
$684M
| $181M | 1.25% |
15,062,476
+5,024,953
| +50% | +$46.5M |
|
12
Hexcel
HXL
$7.6B
| $180M | 1.24% |
3,716,223
+331,804
| +10% | +$14.4M |
|
|
SF
13
Stifel
SF
$11.5B
| $178M | 1.23% |
5,302,394
+386,135
| +8% | +$11.5M |
|
|
14
Monolithic Power Systems
MPWR
$66.9B
| $177M | 1.23% |
484,213
-291,461
| -38% | -$93.4M |
|
15
FirstCash
FCFS
$9.5B
| $176M | 1.22% |
2,519,301
+167,074
| +7% | +$10.6M |
|
|
16
CONMED
CNMD
$1.24B
| $176M | 1.22% |
1,575,336
+459,191
| +41% | +$43.5M |
|
17
Albany International
AIN
$2.07B
| $175M | 1.21% |
2,386,946
+477,287
| +25% | +$30.1M |
|
18
Timken Company
TKR
$9.85B
| $172M | 1.19% |
2,220,263
+3,171
| +0.1% | +$216K |
|
19
Houlihan Lokey
HLI
$9.25B
| $169M | 1.17% |
2,513,519
+72,622
| +3% | +$4.71M |
|
|
20
Cracker Barrel
CBRL
$1.18B
| $169M | 1.17% |
1,279,327
+363,731
| +40% | +$46.8M |
|
21
Franklin Electric
FELE
$4.63B
| $163M | 1.13% |
2,360,713
+21,565
| +0.9% | +$1.42M |
|
22
Ryder
R
$10.4B
| $159M | 1.1% |
2,582,335
+138,251
| +6% | +$7.69M |
|
23
Reinsurance Group of America
RGA
$15.5B
| $159M | 1.1% |
1,374,140
+44,863
| +3% | +$5.01M |
|
24
Baidu
BIDU
$37.2B
| $155M | 1.07% |
717,325
+9,084
| +1% | +$1.35M |
|
25
Wolverine World Wide
WWW
$1.48B
| $155M | 1.07% |
4,963,147
+644,118
| +15% | +$18.8M |
|
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