EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$21.8B
(+9.1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$67.8M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Parsons
PSN
|
$40.1M |
| 4 |
Spirit AeroSystems
SPR
|
$34.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $497M | 2.28% | 2,577,901 +104,256 | +4% | +$20.1M |
|
2
Houlihan Lokey
HLI
$14B
| $412M | 1.88% | 3,211,504 -18,657 | -0.6% | -$2.39M |
|
3
GATX Corp
GATX
$6B
| $409M | 1.87% | 3,049,841 +80,087 | +3% | +$10.7M |
|
4
Moog
MOG.A
$6.2B
| $357M | 1.64% | 2,237,249 +25,796 | +1% | +$4.12M |
|
5
CBRE Group
CBRE
$48.2B
| $348M | 1.59% | 3,582,398 +239,839 | +7% | +$23.3M |
|
6
Hexcel
HXL
$5.02B
| $342M | 1.57% | 4,699,704 +181,718 | +4% | +$13.2M |
|
7
D.R. Horton
DHI
$50.5B
| $338M | 1.55% | 2,055,012 +196,748 | +11% | +$32.4M |
|
8
Raymond James Financial
RJF
$33.8B
| $317M | 1.45% | 2,468,196 +138,075 | +6% | +$17.7M |
|
9
Cabot Corp
CBT
$4.34B
| $303M | 1.39% | 3,283,302 +19,276 | +0.6% | +$1.78M |
|
10
FirstCash
FCFS
$6.53B
| $292M | 1.34% | 2,288,464 +14,283 | +0.6% | +$1.82M |
|
11
FormFactor
FORM
$2.25B
| $278M | 1.27% | 6,091,217 +37,781 | +0.6% | +$1.72M |
|
12
Archrock
AROC
$4.35B
| $276M | 1.26% | 14,007,955 +351,391 | +3% | +$6.91M |
|
13
Snap-on
SNA
$17B
| $275M | 1.26% | 929,710 +83,686 | +10% | +$24.8M |
|
14
Darden Restaurants
DRI
$24.1B
| $263M | 1.2% | 1,572,642 +82,356 | +6% | +$13.8M |
|
15
Entegris
ENTG
$12.7B
| $260M | 1.19% | 1,847,065 +120,507 | +7% | +$16.9M |
|
16
Charles River Laboratories
CRL
$8.04B
| $242M | 1.11% | 893,761 +4,393 | +0.5% | +$1.19M |
|
17
Republic Services
RSG
$73B
| $242M | 1.11% | 1,262,519 +182,645 | +17% | +$35M |
|
18
Albany International
AIN
$1.87B
| $237M | 1.09% | 2,539,044 +5,406 | +0.2% | +$506K |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $232M | 1.06% | 3,113,153 +479,315 | +18% | +$35.8M |
|
20
Stifel
SF
$11.8B
| $229M | 1.05% | 2,932,059 +191,896 | +7% | +$15M |
|
21
Akamai
AKAM
$11.3B
| $229M | 1.05% | 2,102,926 +149,042 | +8% | +$16.2M |
|
22
Ryder
R
$7.65B
| $223M | 1.02% | 1,852,729 +43,592 | +2% | +$5.24M |
|
23
Eastman Chemical
EMN
$8.08B
| $220M | 1.01% | 2,199,943 +217,720 | +11% | +$21.8M |
|
24
Box
BOX
$4.73B
| $208M | 0.95% | 7,340,474 +699,882 | +11% | +$19.8M |
|
25
Woodward
WWD
$14.8B
| $207M | 0.95% | 1,345,438 +147,856 | +12% | +$22.8M |
|