EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
181
Reduced
125
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
$102M |
| 2 |
Canadian National Railway
CNI
|
$75.2M |
| 3 |
Methode Electronics
MEI
|
$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$50M |
| 5 |
Entegris
ENTG
|
$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$53.7M |
| 5 |
Petrobras
PBR
|
$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $295M | 1.96% | 3,296,561 +146,208 | +5% | +$13.1M |
|
2
Houlihan Lokey
HLI
$14B
| $289M | 1.92% | 3,659,766 +140,068 | +4% | +$11.1M |
|
3
FormFactor
FORM
$2.25B
| $272M | 1.81% | 7,014,698 +111,307 | +2% | +$4.31M |
|
4
Reinsurance Group of America
RGA
$12.9B
| $265M | 1.77% | 2,261,518 +148,079 | +7% | +$17.4M |
|
5
Hexcel
HXL
$5.02B
| $265M | 1.77% | 5,068,832 +319,816 | +7% | +$16.7M |
|
6
GATX Corp
GATX
$6B
| $244M | 1.62% | 2,589,764 +111,010 | +4% | +$10.5M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $235M | 1.57% | 2,193,042 +266,601 | +14% | +$28.6M |
|
8
Darling Ingredients
DAR
$5.37B
| $227M | 1.51% | 3,792,728 -155,768 | -4% | -$9.31M |
|
9
Albany International
AIN
$1.87B
| $219M | 1.46% | 2,782,644 +69,744 | +3% | +$5.5M |
|
10
Casella Waste Systems
CWST
$6.26B
| $209M | 1.39% | 2,876,247 -104,477 | -4% | -$7.59M |
|
11
Teledyne Technologies
TDY
$25.2B
| $200M | 1.33% | 532,348 +18,132 | +4% | +$6.8M |
|
12
Cabot Corp
CBT
$4.34B
| $196M | 1.31% | 3,077,197 +35,654 | +1% | +$2.27M |
|
13
Ryder
R
$7.65B
| $195M | 1.3% | 2,741,592 -53,129 | -2% | -$3.78M |
|
14
Franklin Electric
FELE
$4.35B
| $172M | 1.15% | 2,351,955 -65,018 | -3% | -$4.76M |
|
15
CBRE Group
CBRE
$48.2B
| $168M | 1.12% | 2,285,126 +267,528 | +13% | +$19.7M |
|
16
Box
BOX
$4.73B
| $163M | 1.09% | 6,496,803 +75,099 | +1% | +$1.89M |
|
17
Moog
MOG.A
$6.2B
| $161M | 1.07% | 2,031,263 +38,869 | +2% | +$3.09M |
|
18
Albemarle
ALB
$9.99B
| $161M | 1.07% | 769,296 +104,351 | +16% | +$21.8M |
|
19
CONMED
CNMD
$1.68B
| $159M | 1.06% | 1,661,792 +187,134 | +13% | +$17.9M |
|
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $158M | 1.05% | 1,996,850 +633,223 | +46% | +$50M |
|
|
21
Entegris
ENTG
$12.7B
| $157M | 1.04% | 1,702,723 +388,027 | +30% | +$35.7M |
|
22
Stifel
SF
$11.8B
| $157M | 1.04% | 2,797,519 +80,858 | +3% | +$4.53M |
|
23
Littelfuse
LFUS
$6.44B
| $152M | 1.01% | 599,408 -16,054 | -3% | -$4.08M |
|
24
Monolithic Power Systems
MPWR
$40B
| $151M | 1% | 392,047 +15,693 | +4% | +$6.03M |
|
25
Sanmina
SANM
$6.26B
| $148M | 0.99% | 3,643,014 -99,312 | -3% | -$4.04M |
|