EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.9%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
93
Reduced
167
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$95.9M |
| 2 |
Box
BOX
|
$44.3M |
| 3 |
Moog
MOG.A
|
$32.2M |
| 4 |
Broadridge
BR
|
$26.8M |
| 5 |
SouthState
SSB
|
$26.7M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $339M | 2.07% | 2,544,780 -47,615 | -2% | -$6.34M |
|
2
Houlihan Lokey
HLI
$14B
| $338M | 2.07% | 3,672,022 -30,080 | -0.8% | -$2.77M |
|
|
3
Raymond James Financial
RJF
$33.8B
| $297M | 1.82% | 3,218,574 +1,038,999 | +48% | +$95.9M |
|
4
Darling Ingredients
DAR
$5.37B
| $293M | 1.79% | 4,078,715 -271,196 | -6% | -$19.5M |
|
5
Teledyne Technologies
TDY
$25.2B
| $275M | 1.68% | 639,028 -75,160 | -11% | -$32.3M |
|
6
FirstCash
FCFS
$6.53B
| $262M | 1.6% | 2,994,601 +15,957 | +0.5% | +$1.4M |
|
7
FormFactor
FORM
$2.25B
| $261M | 1.59% | 6,989,054 +177,364 | +3% | +$6.62M |
|
8
Hexcel
HXL
$5.02B
| $260M | 1.59% | 4,385,288 +10,100 | +0.2% | +$600K |
|
9
Casella Waste Systems
CWST
$6.26B
| $246M | 1.5% | 3,240,256 -81,266 | -2% | -$6.17M |
|
10
Ryder
R
$7.65B
| $235M | 1.44% | 2,845,732 +107,049 | +4% | +$8.85M |
|
11
GATX Corp
GATX
$6B
| $228M | 1.39% | 2,544,218 +27,548 | +1% | +$2.47M |
|
12
CONMED
CNMD
$1.68B
| $210M | 1.28% | 1,603,130 -25,718 | -2% | -$3.36M |
|
|
13
Entegris
ENTG
$12.7B
| $209M | 1.28% | 1,658,453 -410,928 | -20% | -$51.7M |
|
14
Albany International
AIN
$1.87B
| $207M | 1.27% | 2,693,476 +17,444 | +0.7% | +$1.34M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $206M | 1.26% | 1,674,339 -54,299 | -3% | -$6.69M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $205M | 1.25% | 1,401,504 -32,985 | -2% | -$4.83M |
|
17
Myriad Genetics
MYGN
$593M
| $202M | 1.23% | 6,251,811 +58,332 | +0.9% | +$1.88M |
|
18
Franklin Electric
FELE
$4.35B
| $201M | 1.23% | 2,514,564 -63,257 | -2% | -$5.05M |
|
19
Cracker Barrel
CBRL
$1.33B
| $199M | 1.22% | 1,424,894 +11,409 | +0.8% | +$1.6M |
|
20
Pediatrix Medical
MD
$1.5B
| $199M | 1.22% | 7,006,574 -88,115 | -1% | -$2.51M |
|
21
Stifel
SF
$11.8B
| $196M | 1.2% | 2,891,323 -76,553 | -3% | -$5.2M |
|
22
Molina Healthcare
MOH
$9.8B
| $194M | 1.18% | 714,437 -13,257 | -2% | -$3.6M |
|
23
CBRE Group
CBRE
$48.2B
| $194M | 1.18% | 1,990,370 -2,886 | -0.1% | -$281K |
|
|
24
Monolithic Power Systems
MPWR
$40B
| $193M | 1.18% | 399,223 -149,018 | -27% | -$72.2M |
|
25
Sabre
SABR
$706M
| $189M | 1.15% | 15,954,045 +186,468 | +1% | +$2.21M |
|