We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
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
$20B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
EverQuote
EVER
|
+$9.23M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.3B
| $400M | 2% |
2,473,645
+102,569
| +4% | +$16M |
|
2
Houlihan Lokey
HLI
$9.87B
| $387M | 1.93% |
3,230,161
+106,910
| +3% | +$11.6M |
|
3
GATX Corp
GATX
$6.29B
| $357M | 1.78% |
2,969,754
+140,058
| +5% | +$15.5M |
|
4
Hexcel
HXL
$7.75B
| $333M | 1.66% |
4,517,986
+173,756
| +4% | +$11.7M |
|
|
5
Moog Inc Class A
MOG.A
$12.6B
| $320M | 1.6% |
2,211,453
-90,648
| -4% | -$11.7M |
|
6
CBRE Group
CBRE
$41.4B
| $311M | 1.55% |
3,342,559
+224,949
| +7% | +$17.5M |
|
7
D.R. Horton
DHI
$43B
| $282M | 1.41% |
1,858,264
+134,445
| +8% | +$16.6M |
|
8
Cabot Corp
CBT
$4.64B
| $273M | 1.36% |
3,264,026
+96,935
| +3% | +$7.2M |
|
9
Raymond James Financial
RJF
$33.2B
| $260M | 1.3% |
2,330,121
+165,096
| +8% | +$17M |
|
10
CONMED
CNMD
$1.29B
| $257M | 1.28% |
2,345,697
+80,605
| +4% | +$8.33M |
|
|
11
FormFactor
FORM
$9.03B
| $252M | 1.26% |
6,053,436
-397,218
| -6% | -$14.5M |
|
12
Albany International
AIN
$2.11B
| $249M | 1.24% |
2,533,638
+198,078
| +8% | +$17.3M |
|
13
FirstCash
FCFS
$9.43B
| $246M | 1.23% |
2,274,181
+68,139
| +3% | +$7.37M |
|
14
Darden Restaurants
DRI
$22.5B
| $245M | 1.22% |
1,490,286
+90,589
| +6% | +$13.7M |
|
15
Snap-on
SNA
$20.9B
| $244M | 1.22% |
846,024
+70,893
| +9% | +$19.1M |
|
16
Akamai
AKAM
$17.4B
| $231M | 1.15% |
1,953,884
+161,313
| +9% | +$17.9M |
|
17
Archrock
AROC
$6.57B
| $210M | 1.05% |
13,656,564
+1,104,104
| +9% | +$15.4M |
|
18
Charles River Laboratories
CRL
$11B
| $210M | 1.05% |
889,368
+83,485
| +10% | +$16.4M |
|
19
Ryder
R
$10.2B
| $208M | 1.04% |
1,809,137
+142,516
| +9% | +$15M |
|
20
Entegris
ENTG
$21.1B
| $207M | 1.03% |
1,726,558
-43,452
| -2% | -$4.41M |
|
|
21
ON Semiconductor
ON
$36B
| $203M | 1.02% |
2,434,055
+335,171
| +16% | +$26.3M |
|
22
Synopsys
SNPS
$81.4B
| $199M | 0.99% |
385,784
-9,698
| -2% | -$4.96M |
|
|
SF
23
Stifel
SF
$12.1B
| $189M | 0.95% |
4,110,245
-93,168
| -2% | -$3.83M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $189M | 0.94% |
520,623
+47,510
| +10% | +$14.1M |
|
25
Diodes
DIOD
$4.45B
| $181M | 0.91% |
2,252,709
+118,194
| +6% | +$8.63M |
|
Similar funds
SC
AF
OAG