EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $428M | 2.56% | 5,815,252 +213,568 | +4% | +$15.7M |
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $353M | 2.11% | 1,439,477 +39,471 | +3% | +$9.67M |
|
3
FormFactor
FORM
$2.25B
| $304M | 1.82% | 6,742,111 +718,104 | +12% | +$32.4M |
|
4
Teledyne Technologies
TDY
$25.2B
| $290M | 1.73% | 700,744 +77,130 | +12% | +$31.9M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280M | 1.67% | 1,581,600 +73,826 | +5% | +$13.1M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $274M | 1.64% | 2,599,809 +239,889 | +10% | +$25.3M |
|
7
Raymond James Financial
RJF
$33.8B
| $264M | 1.58% | 2,156,971 +104,875 | +5% | +$12.9M |
|
|
8
Houlihan Lokey
HLI
$14B
| $243M | 1.45% | 3,658,174 +1,144,655 | +46% | +$76.1M |
|
9
Cracker Barrel
CBRL
$1.33B
| $241M | 1.44% | 1,392,325 +112,998 | +9% | +$19.5M |
|
10
Entegris
ENTG
$12.7B
| $237M | 1.41% | 2,117,499 +17,527 | +0.8% | +$1.96M |
|
11
Sabre
SABR
$706M
| $233M | 1.39% | 15,700,666 +638,190 | +4% | +$9.45M |
|
12
GATX Corp
GATX
$6B
| $230M | 1.38% | 2,483,388 +120,070 | +5% | +$11.1M |
|
13
Hexcel
HXL
$5.02B
| $222M | 1.33% | 3,960,962 +244,739 | +7% | +$13.7M |
|
14
Myriad Genetics
MYGN
$593M
| $219M | 1.31% | 7,185,350 +453,921 | +7% | +$13.8M |
|
15
Albany International
AIN
$1.87B
| $219M | 1.31% | 2,618,690 +231,744 | +10% | +$19.3M |
|
16
Wolverine World Wide
WWW
$2.6B
| $214M | 1.28% | 5,579,343 +616,196 | +12% | +$23.6M |
|
17
CONMED
CNMD
$1.68B
| $214M | 1.28% | 1,636,672 +61,336 | +4% | +$8.01M |
|
18
Casella Waste Systems
CWST
$6.26B
| $212M | 1.27% | 3,340,609 +279,826 | +9% | +$17.8M |
|
19
Ryder
R
$7.65B
| $207M | 1.23% | 2,730,458 +148,123 | +6% | +$11.2M |
|
20
Sanmina
SANM
$6.26B
| $206M | 1.23% | 4,983,396 +256,648 | +5% | +$10.6M |
|
21
Franklin Electric
FELE
$4.35B
| $204M | 1.22% | 2,578,882 +218,169 | +9% | +$17.2M |
|
22
Stifel
SF
$11.8B
| $192M | 1.15% | 2,996,921 -538,008 | -15% | -$34.5M |
|
23
Timken Company
TKR
$5.38B
| $189M | 1.13% | 2,333,041 +112,778 | +5% | +$9.15M |
|
24
Monolithic Power Systems
MPWR
$40B
| $189M | 1.13% | 534,977 +50,764 | +10% | +$17.9M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $187M | 1.12% | 1,484,587 +110,447 | +8% | +$13.9M |
|