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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
-0.35%
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
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
+$45.9M |
| 2 |
Moog Inc Class A
MOG.A
|
+$33M |
| 3 |
Broadridge
BR
|
+$27.4M |
| 4 |
SouthState Bank Corp
SSB
|
+$25.5M |
| 5 |
Parsons
PSN
|
+$17.9M |
Top Sells
| 1 |
Weibo
WB
|
+$76.1M |
| 2 |
Monolithic Power Systems
MPWR
|
+$67.8M |
| 3 |
Entegris
ENTG
|
+$49.5M |
| 4 |
Synopsys
SNPS
|
+$36.9M |
| 5 |
ICICI Bank
IBN
|
+$33.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $339M | 2.07% |
2,544,780
-47,615
| -2% | -$5.95M |
|
2
Houlihan Lokey
HLI
$9.87B
| $338M | 2.07% |
3,672,022
-30,080
| -0.8% | -$2.64M |
|
3
Raymond James Financial
RJF
$33.2B
| $297M | 1.82% |
3,218,574
-50,789
| -2% | -$4.55M |
|
4
Darling Ingredients
DAR
$9.63B
| $293M | 1.79% |
4,078,715
-271,196
| -6% | -$19.4M |
|
5
Teledyne Technologies
TDY
$28.9B
| $275M | 1.68% |
639,028
-75,160
| -11% | -$33.2M |
|
6
FirstCash
FCFS
$9.43B
| $262M | 1.6% |
2,994,601
+15,957
| +0.5% | +$1.32M |
|
7
FormFactor
FORM
$9.03B
| $261M | 1.59% |
6,989,054
+177,364
| +3% | +$6.6M |
|
8
Hexcel
HXL
$7.75B
| $260M | 1.59% |
4,385,288
+10,100
| +0.2% | +$583K |
|
9
Casella Waste Systems
CWST
$6.13B
| $246M | 1.5% |
3,240,256
-81,266
| -2% | -$5.73M |
|
10
Ryder
R
$10.2B
| $235M | 1.44% |
2,845,732
+107,049
| +4% | +$8.24M |
|
11
GATX Corp
GATX
$6.29B
| $228M | 1.39% |
2,544,218
+27,548
| +1% | +$2.46M |
|
12
CONMED
CNMD
$1.29B
| $210M | 1.28% |
1,603,130
-25,718
| -2% | -$3.36M |
|
|
13
Entegris
ENTG
$21.1B
| $209M | 1.28% |
1,658,453
-410,928
| -20% | -$49.5M |
|
14
Albany International
AIN
$2.11B
| $207M | 1.27% |
2,693,476
+17,444
| +0.7% | +$1.4M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $206M | 1.26% |
1,674,339
-54,299
| -3% | -$7.24M |
|
16
ScottsMiracle-Gro
SMG
$3.96B
| $205M | 1.25% |
1,401,504
-32,985
| -2% | -$5.41M |
|
17
Myriad Genetics
MYGN
$596M
| $202M | 1.23% |
6,251,811
+58,332
| +0.9% | +$1.94M |
|
18
Franklin Electric
FELE
$4.61B
| $201M | 1.23% |
2,514,564
-63,257
| -2% | -$5.19M |
|
19
Cracker Barrel
CBRL
$1.15B
| $199M | 1.22% |
1,424,894
+11,409
| +0.8% | +$1.6M |
|
20
Pediatrix Medical
MD
$2.13B
| $199M | 1.22% |
7,006,574
-88,115
| -1% | -$2.69M |
|
|
SF
21
Stifel
SF
$12.1B
| $196M | 1.2% |
4,336,985
-114,829
| -3% | -$5.12M |
|
22
Molina Healthcare
MOH
$12.2B
| $194M | 1.18% |
714,437
-13,257
| -2% | -$3.5M |
|
23
CBRE Group
CBRE
$41.4B
| $194M | 1.18% |
1,990,370
-2,886
| -0.1% | -$268K |
|
|
24
Monolithic Power Systems
MPWR
$66.5B
| $193M | 1.18% |
399,223
-149,018
| -27% | -$67.8M |
|
25
Sabre
SABR
$696M
| $189M | 1.15% |
15,954,045
+186,468
| +1% | +$2.11M |
|
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