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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
+$93.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$88M |
| 3 |
Integer Holdings
ITGR
|
+$78.5M |
| 4 |
Diodes
DIOD
|
+$74.6M |
| 5 |
Oceaneering
OII
|
+$65.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$141M |
| 3 |
Teledyne Technologies
TDY
|
+$101M |
| 4 |
Ryder
R
|
+$95.2M |
| 5 |
Sanmina
SANM
|
+$94.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.3B
| $330M | 2.02% |
2,319,136
-11,458
| -0.5% | -$1.6M |
|
2
Houlihan Lokey
HLI
$9.87B
| $319M | 1.95% |
3,654,922
-31,501
| -0.9% | -$2.83M |
|
3
Hexcel
HXL
$7.75B
| $303M | 1.86% |
5,152,535
-23,671
| -0.5% | -$1.36M |
|
4
GATX Corp
GATX
$6.29B
| $282M | 1.73% |
2,652,945
-23,587
| -0.9% | -$2.46M |
|
5
Albany International
AIN
$2.11B
| $281M | 1.72% |
2,854,183
-29,135
| -1% | -$2.78M |
|
6
Casella Waste Systems
CWST
$6.13B
| $220M | 1.35% |
2,769,530
-66,917
| -2% | -$5.37M |
|
7
CONMED
CNMD
$1.29B
| $213M | 1.31% |
2,402,352
+335,974
| +16% | +$27.9M |
|
8
Darling Ingredients
DAR
$9.63B
| $208M | 1.28% |
3,329,714
-207,259
| -6% | -$14.6M |
|
9
Cabot Corp
CBT
$4.64B
| $208M | 1.28% |
3,113,136
-42,938
| -1% | -$3M |
|
10
Box
BOX
$4.22B
| $204M | 1.25% |
6,567,373
-67,485
| -1% | -$1.93M |
|
11
FirstCash
FCFS
$9.43B
| $199M | 1.22% |
2,285,782
+200,845
| +10% | +$17.8M |
|
|
12
Raymond James Financial
RJF
$33.2B
| $197M | 1.21% |
1,841,854
-1,259,519
| -41% | -$141M |
|
|
13
Diodes
DIOD
$4.45B
| $196M | 1.2% |
2,571,905
+952,090
| +59% | +$74.6M |
|
14
CBRE Group
CBRE
$41.4B
| $189M | 1.16% |
2,452,864
+15,467
| +0.6% | +$1.14M |
|
15
Moog Inc Class A
MOG.A
$12.6B
| $188M | 1.15% |
2,142,276
+44,576
| +2% | +$3.73M |
|
16
Franklin Electric
FELE
$4.61B
| $182M | 1.11% |
2,276,056
-53,176
| -2% | -$4.39M |
|
17
Cracker Barrel
CBRL
$1.15B
| $181M | 1.11% |
1,908,956
+151,897
| +9% | +$15.8M |
|
18
Albemarle
ALB
$14.7B
| $167M | 1.03% |
772,085
-22,802
| -3% | -$6.08M |
|
19
D.R. Horton
DHI
$43B
| $167M | 1.03% |
1,876,035
-235,905
| -11% | -$18.9M |
|
|
SF
20
Stifel
SF
$12.1B
| $165M | 1.01% |
4,228,604
-74,571
| -2% | -$2.95M |
|
21
Darden Restaurants
DRI
$22.5B
| $163M | 1% |
1,177,952
-16,903
| -1% | -$2.36M |
|
22
ScottsMiracle-Gro
SMG
$3.96B
| $162M | 0.99% |
3,325,458
+906,554
| +37% | +$45.4M |
|
23
FormFactor
FORM
$9.03B
| $155M | 0.95% |
6,976,807
-75,219
| -1% | -$1.75M |
|
24
Parsons
PSN
$6.06B
| $148M | 0.91% |
3,207,627
-71,230
| -2% | -$3.28M |
|
25
ON Semiconductor
ON
$36B
| $146M | 0.9% |
2,346,687
-34,937
| -1% | -$2.33M |
|
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