We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
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
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
146
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$103M |
| 2 |
Weibo
WB
|
+$88.7M |
| 3 |
Houlihan Lokey
HLI
|
+$77.2M |
| 4 |
Parsons
PSN
|
+$71M |
| 5 |
Dollar Tree
DLTR
|
+$50.2M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$128M |
| 2 |
COHR
Coherent Inc
COHR
|
+$119M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$77M |
| 4 |
RP
RealPage, Inc.
RP
|
+$46.1M |
| 5 |
Baidu
BIDU
|
+$35.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $428M | 2.56% |
5,815,252
+213,568
| +4% | +$14.7M |
|
2
ScottsMiracle-Gro
SMG
$3.73B
| $353M | 2.11% |
1,439,477
+39,471
| +3% | +$8.94M |
|
3
FormFactor
FORM
$9.07B
| $304M | 1.82% |
6,742,111
+718,104
| +12% | +$32.7M |
|
4
Teledyne Technologies
TDY
$28.9B
| $290M | 1.73% |
700,744
+77,130
| +12% | +$29.8M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280M | 1.67% |
1,581,600
+73,826
| +5% | +$12.3M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $274M | 1.64% |
2,599,809
+239,889
| +10% | +$26.8M |
|
7
Raymond James Financial
RJF
$32.6B
| $264M | 1.58% |
3,235,457
+157,313
| +5% | +$11.7M |
|
|
8
Houlihan Lokey
HLI
$9.46B
| $243M | 1.45% |
3,658,174
+1,144,655
| +46% | +$77.2M |
|
9
Cracker Barrel
CBRL
$1.19B
| $241M | 1.44% |
1,392,325
+112,998
| +9% | +$17.2M |
|
10
Entegris
ENTG
$21.4B
| $237M | 1.41% |
2,117,499
+17,527
| +0.8% | +$1.8M |
|
11
Sabre
SABR
$676M
| $233M | 1.39% |
15,700,666
+638,190
| +4% | +$8.65M |
|
12
GATX Corp
GATX
$6.31B
| $230M | 1.38% |
2,483,388
+120,070
| +5% | +$11.2M |
|
13
Hexcel
HXL
$7.68B
| $222M | 1.33% |
3,960,962
+244,739
| +7% | +$12.9M |
|
14
Myriad Genetics
MYGN
$570M
| $219M | 1.31% |
7,185,350
+453,921
| +7% | +$12.9M |
|
15
Albany International
AIN
$2.09B
| $219M | 1.31% |
2,618,690
+231,744
| +10% | +$18.4M |
|
16
Wolverine World Wide
WWW
$1.45B
| $214M | 1.28% |
5,579,343
+616,196
| +12% | +$21.3M |
|
17
CONMED
CNMD
$1.26B
| $214M | 1.28% |
1,636,672
+61,336
| +4% | +$7.38M |
|
18
Casella Waste Systems
CWST
$6.14B
| $212M | 1.27% |
3,340,609
+279,826
| +9% | +$16.9M |
|
19
Ryder
R
$10.4B
| $207M | 1.23% |
2,730,458
+148,123
| +6% | +$10.3M |
|
20
Sanmina
SANM
$11.1B
| $206M | 1.23% |
4,983,396
+256,648
| +5% | +$9.33M |
|
21
Franklin Electric
FELE
$4.62B
| $204M | 1.22% |
2,578,882
+218,169
| +9% | +$16.4M |
|
|
SF
22
Stifel
SF
$11.7B
| $192M | 1.15% |
4,495,382
-807,012
| -15% | -$31.4M |
|
23
Timken Company
TKR
$9.7B
| $189M | 1.13% |
2,333,041
+112,778
| +5% | +$9M |
|
24
Monolithic Power Systems
MPWR
$67.6B
| $189M | 1.13% |
534,977
+50,764
| +10% | +$18.5M |
|
25
Reinsurance Group of America
RGA
$15.3B
| $187M | 1.12% |
1,484,587
+110,447
| +8% | +$13.1M |
|
Similar funds
SC
AF
OAG