EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$3.2M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
109
Reduced
156
Closed
32

Sector Composition

1 Technology 21.5%
2 Financials 18.3%
3 Industrials 16.99%
4 Healthcare 12.4%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLI icon
1
Houlihan Lokey
HLI
$14B
$370M 2.13% 3,573,806 -98,216 -3% -$10.2M
RJF icon
2
Raymond James Financial
RJF
$33.8B
$323M 1.86% 3,215,836 -2,738 -0.1% -$275K
FORM icon
3
FormFactor
FORM
$2.25B
$319M 1.84% 6,987,640 -1,414 -0% -$64.6K
CCMP
4
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$297M 1.71% 1,550,593 -123,746 -7% -$23.7M
DAR icon
5
Darling Ingredients
DAR
$5.37B
$281M 1.62% 4,056,834 -21,881 -0.5% -$1.52M
CWST icon
6
Casella Waste Systems
CWST
$6.26B
$262M 1.51% 3,062,434 -177,822 -5% -$15.2M
GATX icon
7
GATX Corp
GATX
$6B
$261M 1.5% 2,503,703 -40,515 -2% -$4.22M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$253M 1.46% 1,979,870 -564,910 -22% -$72.3M
AIN icon
9
Albany International
AIN
$1.87B
$242M 1.4% 2,738,007 +44,531 +2% +$3.94M
FELE icon
10
Franklin Electric
FELE
$4.35B
$235M 1.35% 2,481,303 -33,261 -1% -$3.15M
R icon
11
Ryder
R
$7.65B
$231M 1.33% 2,807,437 -38,295 -1% -$3.16M
RGA icon
12
Reinsurance Group of America
RGA
$12.9B
$228M 1.32% 2,082,894 +586,198 +39% +$64.2M
HXL icon
13
Hexcel
HXL
$5.02B
$227M 1.31% 4,376,694 -8,594 -0.2% -$445K
TDY icon
14
Teledyne Technologies
TDY
$25.2B
$227M 1.31% 518,674 -120,354 -19% -$52.6M
FCFS icon
15
FirstCash
FCFS
$6.53B
$225M 1.3% 3,014,230 +19,629 +0.7% +$1.47M
CBRE icon
16
CBRE Group
CBRE
$48.2B
$219M 1.26% 2,014,922 +24,552 +1% +$2.66M
SMG icon
17
ScottsMiracle-Gro
SMG
$3.53B
$216M 1.25% 1,341,090 -60,414 -4% -$9.73M
CNMD icon
18
CONMED
CNMD
$1.68B
$215M 1.24% 1,519,323 -83,807 -5% -$11.9M
LFUS icon
19
Littelfuse
LFUS
$6.44B
$199M 1.15% 631,200 -7,405 -1% -$2.33M
MOH icon
20
Molina Healthcare
MOH
$9.8B
$196M 1.13% 617,278 -97,159 -14% -$30.9M
SF icon
21
Stifel
SF
$11.8B
$196M 1.13% 2,782,710 -108,613 -4% -$7.65M
ENTG icon
22
Entegris
ENTG
$12.7B
$189M 1.09% 1,366,677 -291,776 -18% -$40.4M
MPWR icon
23
Monolithic Power Systems
MPWR
$40B
$189M 1.09% 382,646 -16,577 -4% -$8.18M
CBRL icon
24
Cracker Barrel
CBRL
$1.33B
$188M 1.09% 1,464,648 +39,754 +3% +$5.11M
STAG icon
25
STAG Industrial
STAG
$6.88B
$183M 1.06% 3,824,202 -190,669 -5% -$9.14M