EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$16.3B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
157
Reduced
94
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $330M | 2.02% | 2,319,136 -11,458 | -0.5% | -$1.63M |
|
2
Houlihan Lokey
HLI
$14B
| $319M | 1.95% | 3,654,922 -31,501 | -0.9% | -$2.75M |
|
3
Hexcel
HXL
$5.02B
| $303M | 1.86% | 5,152,535 -23,671 | -0.5% | -$1.39M |
|
4
GATX Corp
GATX
$6B
| $282M | 1.73% | 2,652,945 -23,587 | -0.9% | -$2.51M |
|
5
Albany International
AIN
$1.87B
| $281M | 1.72% | 2,854,183 -29,135 | -1% | -$2.87M |
|
6
Casella Waste Systems
CWST
$6.26B
| $220M | 1.35% | 2,769,530 -66,917 | -2% | -$5.31M |
|
7
CONMED
CNMD
$1.68B
| $213M | 1.31% | 2,402,352 +335,974 | +16% | +$29.8M |
|
8
Darling Ingredients
DAR
$5.37B
| $208M | 1.28% | 3,329,714 -207,259 | -6% | -$13M |
|
9
Cabot Corp
CBT
$4.34B
| $208M | 1.28% | 3,113,136 -42,938 | -1% | -$2.87M |
|
10
Box
BOX
$4.73B
| $204M | 1.25% | 6,567,373 -67,485 | -1% | -$2.1M |
|
11
FirstCash
FCFS
$6.53B
| $199M | 1.22% | 2,285,782 +200,845 | +10% | +$17.5M |
|
|
12
Raymond James Financial
RJF
$33.8B
| $197M | 1.21% | 1,841,854 -1,259,519 | -41% | -$135M |
|
|
13
Diodes
DIOD
$2.53B
| $196M | 1.2% | 2,571,905 +952,090 | +59% | +$72.5M |
|
14
CBRE Group
CBRE
$48.2B
| $189M | 1.16% | 2,452,864 +15,467 | +0.6% | +$1.19M |
|
15
Moog
MOG.A
$6.2B
| $188M | 1.15% | 2,142,276 +44,576 | +2% | +$3.91M |
|
16
Franklin Electric
FELE
$4.35B
| $182M | 1.11% | 2,276,056 -53,176 | -2% | -$4.24M |
|
17
Cracker Barrel
CBRL
$1.33B
| $181M | 1.11% | 1,908,956 +151,897 | +9% | +$14.4M |
|
18
Albemarle
ALB
$9.99B
| $167M | 1.03% | 772,085 -22,802 | -3% | -$4.94M |
|
19
D.R. Horton
DHI
$50.5B
| $167M | 1.03% | 1,876,035 -235,905 | -11% | -$21M |
|
20
Stifel
SF
$11.8B
| $165M | 1.01% | 2,819,069 -49,714 | -2% | -$2.9M |
|
21
Darden Restaurants
DRI
$24.1B
| $163M | 1% | 1,177,952 -16,903 | -1% | -$2.34M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $162M | 0.99% | 3,325,458 +906,554 | +37% | +$44M |
|
23
FormFactor
FORM
$2.25B
| $155M | 0.95% | 6,976,807 -75,219 | -1% | -$1.67M |
|
24
Parsons
PSN
$8.55B
| $148M | 0.91% | 3,207,627 -71,230 | -2% | -$3.29M |
|
25
ON Semiconductor
ON
$20.3B
| $146M | 0.9% | 2,346,687 -34,937 | -1% | -$2.18M |
|