EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.34%
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
(-3.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
170
Reduced
107
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $344M | 1.99% | 2,371,076 +62,045 | +3% | +$9.01M |
|
2
Houlihan Lokey
HLI
$14B
| $335M | 1.93% | 3,123,251 +34,580 | +1% | +$3.7M |
|
3
GATX Corp
GATX
$6B
| $308M | 1.78% | 2,829,696 +82,608 | +3% | +$8.99M |
|
4
Hexcel
HXL
$5.02B
| $283M | 1.63% | 4,344,230 +47,591 | +1% | +$3.1M |
|
5
Moog
MOG.A
$6.2B
| $260M | 1.5% | 2,302,101 +52,838 | +2% | +$5.97M |
|
6
CBRE Group
CBRE
$48.2B
| $230M | 1.33% | 3,117,610 +162,890 | +6% | +$12M |
|
7
CONMED
CNMD
$1.68B
| $228M | 1.32% | 2,265,092 +44,076 | +2% | +$4.45M |
|
8
FormFactor
FORM
$2.25B
| $225M | 1.3% | 6,450,654 +78,466 | +1% | +$2.74M |
|
9
FirstCash
FCFS
$6.53B
| $221M | 1.28% | 2,206,042 +22,067 | +1% | +$2.22M |
|
10
Cabot Corp
CBT
$4.34B
| $219M | 1.27% | 3,167,091 +66,422 | +2% | +$4.6M |
|
11
Raymond James Financial
RJF
$33.8B
| $217M | 1.25% | 2,165,025 +98,664 | +5% | +$9.91M |
|
12
Albany International
AIN
$1.87B
| $202M | 1.16% | 2,335,560 +45,158 | +2% | +$3.9M |
|
13
Darden Restaurants
DRI
$24.1B
| $200M | 1.16% | 1,399,697 +57,192 | +4% | +$8.19M |
|
14
Snap-on
SNA
$17B
| $198M | 1.14% | 775,131 +42,701 | +6% | +$10.9M |
|
15
ON Semiconductor
ON
$20.3B
| $195M | 1.13% | 2,098,884 +125,493 | +6% | +$11.7M |
|
16
Akamai
AKAM
$11.3B
| $191M | 1.1% | 1,792,571 +82,364 | +5% | +$8.78M |
|
17
D.R. Horton
DHI
$50.5B
| $185M | 1.07% | 1,723,819 +19,396 | +1% | +$2.08M |
|
18
Synopsys
SNPS
$112B
| $182M | 1.05% | 395,482 -17,418 | -4% | -$7.99M |
|
19
Ryder
R
$7.65B
| $178M | 1.03% | 1,666,621 +40,086 | +2% | +$4.29M |
|
20
Stifel
SF
$11.8B
| $172M | 0.99% | 2,802,275 +8,198 | +0.3% | +$504K |
|
21
Darling Ingredients
DAR
$5.37B
| $170M | 0.98% | 3,250,045 +5,090 | +0.2% | +$266K |
|
22
Diodes
DIOD
$2.53B
| $168M | 0.97% | 2,134,515 +47,472 | +2% | +$3.74M |
|
23
Entegris
ENTG
$12.7B
| $166M | 0.96% | 1,770,010 +27,810 | +2% | +$2.61M |
|
24
Casella Waste Systems
CWST
$6.26B
| $165M | 0.95% | 2,157,953 -60,200 | -3% | -$4.59M |
|
25
Franklin Electric
FELE
$4.35B
| $163M | 0.94% | 1,823,188 -38,504 | -2% | -$3.44M |
|