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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
+5.89%
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
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.3B
| $497M | 2.28% |
2,577,901
+104,256
| +4% | +$18.2M |
|
2
Houlihan Lokey
HLI
$9.41B
| $412M | 1.88% |
3,211,504
-18,657
| -0.6% | -$2.31M |
|
3
GATX Corp
GATX
$6.37B
| $409M | 1.87% |
3,049,841
+80,087
| +3% | +$10.1M |
|
4
Moog Inc Class A
MOG.A
$12.3B
| $357M | 1.64% |
2,237,249
+25,796
| +1% | +$3.8M |
|
5
CBRE Group
CBRE
$39.9B
| $348M | 1.59% |
3,582,398
+239,839
| +7% | +$21.5M |
|
6
Hexcel
HXL
$7.67B
| $342M | 1.57% |
4,699,704
+181,718
| +4% | +$13.1M |
|
7
D.R. Horton
DHI
$42.4B
| $338M | 1.55% |
2,055,012
+196,748
| +11% | +$29.5M |
|
8
Raymond James Financial
RJF
$32.7B
| $317M | 1.45% |
2,468,196
+138,075
| +6% | +$16.1M |
|
9
Cabot Corp
CBT
$4.55B
| $303M | 1.39% |
3,283,302
+19,276
| +0.6% | +$1.57M |
|
10
FirstCash
FCFS
$9.22B
| $292M | 1.34% |
2,288,464
+14,283
| +0.6% | +$1.66M |
|
11
FormFactor
FORM
$9.05B
| $278M | 1.27% |
6,091,217
+37,781
| +0.6% | +$1.57M |
|
12
Archrock
AROC
$6.71B
| $276M | 1.26% |
14,007,955
+351,391
| +3% | +$6M |
|
13
Snap-on
SNA
$20.9B
| $275M | 1.26% |
929,710
+83,686
| +10% | +$23.8M |
|
14
Darden Restaurants
DRI
$22.5B
| $263M | 1.2% |
1,572,642
+82,356
| +6% | +$13.7M |
|
15
Entegris
ENTG
$21.6B
| $260M | 1.19% |
1,847,065
+120,507
| +7% | +$15.4M |
|
16
Charles River Laboratories
CRL
$11.2B
| $242M | 1.11% |
893,761
+4,393
| +0.5% | +$1.05M |
|
17
Republic Services
RSG
$68B
| $242M | 1.11% |
1,262,519
+182,645
| +17% | +$32.4M |
|
18
Albany International
AIN
$2.08B
| $237M | 1.09% |
2,539,044
+5,406
| +0.2% | +$496K |
|
19
ScottsMiracle-Gro
SMG
$3.71B
| $232M | 1.06% |
3,113,153
+479,315
| +18% | +$29.8M |
|
|
SF
20
Stifel
SF
$11.7B
| $229M | 1.05% |
4,398,089
+287,844
| +7% | +$14.2M |
|
21
Akamai
AKAM
$18.1B
| $229M | 1.05% |
2,102,926
+149,042
| +8% | +$17.2M |
|
22
Ryder
R
$10.3B
| $223M | 1.02% |
1,852,729
+43,592
| +2% | +$4.96M |
|
23
Eastman Chemical
EMN
$7.7B
| $220M | 1.01% |
2,199,943
+217,720
| +11% | +$19.1M |
|
24
Box
BOX
$4.14B
| $208M | 0.95% |
7,340,474
+699,882
| +11% | +$18.8M |
|
25
Woodward
WWD
$23.7B
| $207M | 0.95% |
1,345,438
+147,856
| +12% | +$20.8M |
|
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