EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$17B
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
103
Reduced
138
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Houlihan Lokey
HLI
$14B
| $303M | 1.78% | 3,702,102 +43,928 | +1% | +$3.59M |
|
2
Teledyne Technologies
TDY
$25.2B
| $299M | 1.76% | 714,188 +13,444 | +2% | +$5.63M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $294M | 1.73% | 4,349,911 -1,465,341 | -25% | -$98.9M |
|
4
Raymond James Financial
RJF
$33.8B
| $283M | 1.66% | 2,179,575 +22,604 | +1% | +$2.94M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $280M | 1.65% | 2,592,395 -7,414 | -0.3% | -$802K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $275M | 1.62% | 1,434,489 -4,988 | -0.3% | -$957K |
|
7
Hexcel
HXL
$5.02B
| $273M | 1.6% | 4,375,188 +414,226 | +10% | +$25.8M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $261M | 1.53% | 1,728,638 +147,038 | +9% | +$22.2M |
|
9
Entegris
ENTG
$12.7B
| $254M | 1.5% | 2,069,381 -48,118 | -2% | -$5.92M |
|
10
FormFactor
FORM
$2.25B
| $248M | 1.46% | 6,811,690 +69,579 | +1% | +$2.54M |
|
11
Albany International
AIN
$1.87B
| $239M | 1.4% | 2,676,032 +57,342 | +2% | +$5.12M |
|
12
FirstCash
FCFS
$6.53B
| $228M | 1.34% | 2,978,644 +247,982 | +9% | +$19M |
|
13
CONMED
CNMD
$1.68B
| $224M | 1.32% | 1,628,848 -7,824 | -0.5% | -$1.08M |
|
14
GATX Corp
GATX
$6B
| $223M | 1.31% | 2,516,670 +33,282 | +1% | +$2.94M |
|
15
Pediatrix Medical
MD
$1.5B
| $214M | 1.26% | 7,094,689 +8,386 | +0.1% | +$253K |
|
16
Casella Waste Systems
CWST
$6.26B
| $211M | 1.24% | 3,321,522 -19,087 | -0.6% | -$1.21M |
|
17
Cracker Barrel
CBRL
$1.33B
| $210M | 1.23% | 1,413,485 +21,160 | +2% | +$3.14M |
|
18
Franklin Electric
FELE
$4.35B
| $208M | 1.22% | 2,577,821 -1,061 | -0% | -$85.5K |
|
19
Monolithic Power Systems
MPWR
$40B
| $205M | 1.2% | 548,241 +13,264 | +2% | +$4.95M |
|
20
Ryder
R
$7.65B
| $204M | 1.2% | 2,738,683 +8,225 | +0.3% | +$611K |
|
21
Sabre
SABR
$706M
| $197M | 1.16% | 15,767,577 +66,911 | +0.4% | +$835K |
|
22
Stifel
SF
$11.8B
| $192M | 1.13% | 2,967,876 -29,045 | -1% | -$1.88M |
|
23
Wolverine World Wide
WWW
$2.6B
| $190M | 1.12% | 5,649,765 +70,422 | +1% | +$2.37M |
|
|
24
Myriad Genetics
MYGN
$593M
| $189M | 1.11% | 6,193,479 -991,871 | -14% | -$30.3M |
|
25
Timken Company
TKR
$5.38B
| $188M | 1.1% | 2,329,486 -3,555 | -0.2% | -$286K |
|