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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
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
Meritage Homes
MTH
|
+$61.4M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GATX Corp
GATX
$6.29B
| $354M | 1.98% |
2,747,088
+42,791
| +2% | +$5.01M |
|
|
2
Hexcel
HXL
$7.75B
| $327M | 1.83% |
4,296,639
-917,822
| -18% | -$65.4M |
|
3
Reinsurance Group of America
RGA
$15.3B
| $320M | 1.79% |
2,309,031
+10,739
| +0.5% | +$1.53M |
|
4
Houlihan Lokey
HLI
$9.87B
| $304M | 1.7% |
3,088,671
-606,834
| -16% | -$54.9M |
|
5
CONMED
CNMD
$1.29B
| $302M | 1.69% |
2,221,016
-494,873
| -18% | -$60.4M |
|
6
Moog Inc Class A
MOG.A
$12.6B
| $244M | 1.36% |
2,249,263
-31,161
| -1% | -$3.09M |
|
7
CBRE Group
CBRE
$41.4B
| $238M | 1.33% |
2,954,720
+418,478
| +16% | +$31.3M |
|
8
Darden Restaurants
DRI
$22.5B
| $224M | 1.25% |
1,342,505
+139,890
| +12% | +$22M |
|
9
FormFactor
FORM
$9.03B
| $218M | 1.22% |
6,372,188
-726,065
| -10% | -$21.7M |
|
10
Raymond James Financial
RJF
$33.2B
| $214M | 1.2% |
2,066,361
+179,187
| +9% | +$16.6M |
|
11
Albany International
AIN
$2.11B
| $214M | 1.19% |
2,290,402
-513,204
| -18% | -$46.1M |
|
12
Snap-on
SNA
$20.9B
| $211M | 1.18% |
732,430
+98,597
| +16% | +$25.5M |
|
13
D.R. Horton
DHI
$43B
| $207M | 1.16% |
1,704,423
-181,813
| -10% | -$19.9M |
|
14
Cabot Corp
CBT
$4.64B
| $207M | 1.16% |
3,100,669
-63,586
| -2% | -$4.53M |
|
15
Darling Ingredients
DAR
$9.63B
| $207M | 1.16% |
3,244,955
-97,549
| -3% | -$5.94M |
|
16
FirstCash
FCFS
$9.43B
| $204M | 1.14% |
2,183,975
-163,449
| -7% | -$16M |
|
17
Casella Waste Systems
CWST
$6.13B
| $201M | 1.12% |
2,218,153
-537,827
| -20% | -$48M |
|
18
Entegris
ENTG
$21.1B
| $193M | 1.08% |
1,742,200
+7,348
| +0.4% | +$670K |
|
19
Diodes
DIOD
$4.45B
| $193M | 1.08% |
2,087,043
-530,033
| -20% | -$46.7M |
|
20
Franklin Electric
FELE
$4.61B
| $192M | 1.07% |
1,861,692
-403,058
| -18% | -$37.8M |
|
21
ON Semiconductor
ON
$36B
| $187M | 1.04% |
1,973,391
-87,010
| -4% | -$7.2M |
|
22
Albemarle
ALB
$14.7B
| $184M | 1.03% |
824,178
+33,165
| +4% | +$6.78M |
|
23
Synopsys
SNPS
$81.4B
| $180M | 1% |
412,900
+69,174
| +20% | +$27.9M |
|
24
Box
BOX
$4.22B
| $178M | 1% |
6,062,256
-624,310
| -9% | -$17.3M |
|
25
Cracker Barrel
CBRL
$1.15B
| $176M | 0.98% |
1,885,427
-78,624
| -4% | -$8.08M |
|
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