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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
-2.47%
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
$21.4B
AUM Growth
-$452M
(-2.1%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
+$86.1M |
| 2 |
Valmont Industries
VMI
|
+$81.6M |
| 3 |
Sabre
SABR
|
+$35.9M |
| 4 |
KeyCorp
KEY
|
+$33.9M |
| 5 |
Boston Properties
BXP
|
+$33.2M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$90.9M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$84.4M |
| 3 |
Restaurant Brands International
QSR
|
+$55.5M |
| 4 |
Pediatrix Medical
MD
|
+$48.1M |
| 5 |
Monolithic Power Systems
MPWR
|
+$46.5M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 19.35% |
| 3 | Financials | 18.71% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.3B
| $539M | 2.52% |
2,628,129
+50,228
| +2% | +$10M |
|
2
Houlihan Lokey
HLI
$9.46B
| $442M | 2.06% |
3,273,818
+62,314
| +2% | +$8.16M |
|
3
GATX Corp
GATX
$6.31B
| $413M | 1.93% |
3,118,084
+68,243
| +2% | +$8.99M |
|
4
Moog Inc Class A
MOG.A
$12.4B
| $384M | 1.8% |
2,294,964
+57,715
| +3% | +$9.49M |
|
5
FormFactor
FORM
$9.07B
| $345M | 1.61% |
5,693,195
-398,022
| -7% | -$20.8M |
|
6
CBRE Group
CBRE
$39B
| $324M | 1.52% |
3,636,908
+54,510
| +2% | +$4.84M |
|
7
Raymond James Financial
RJF
$32.6B
| $310M | 1.45% |
2,505,369
+37,173
| +2% | +$4.59M |
|
8
Cabot Corp
CBT
$4.53B
| $309M | 1.44% |
3,363,398
+80,096
| +2% | +$7.76M |
|
9
Hexcel
HXL
$7.68B
| $302M | 1.41% |
4,835,994
+136,290
| +3% | +$9.14M |
|
10
D.R. Horton
DHI
$42.5B
| $291M | 1.36% |
2,064,149
+9,137
| +0.4% | +$1.34M |
|
11
Archrock
AROC
$6.75B
| $271M | 1.27% |
13,418,846
-589,109
| -4% | -$11.7M |
|
12
Entegris
ENTG
$21.4B
| $252M | 1.18% |
1,858,757
+11,692
| +0.6% | +$1.54M |
|
13
Republic Services
RSG
$67.7B
| $250M | 1.17% |
1,286,053
+23,534
| +2% | +$4.44M |
|
|
SF
14
Stifel
SF
$11.7B
| $249M | 1.16% |
4,431,149
+33,060
| +0.8% | +$1.75M |
|
15
Snap-on
SNA
$21B
| $246M | 1.15% |
942,743
+13,033
| +1% | +$3.58M |
|
16
FirstCash
FCFS
$9.21B
| $246M | 1.15% |
2,344,383
+55,919
| +2% | +$6.61M |
|
17
Darden Restaurants
DRI
$22.4B
| $241M | 1.13% |
1,591,541
+18,899
| +1% | +$2.88M |
|
18
Woodward
WWD
$23.7B
| $241M | 1.13% |
1,380,384
+34,946
| +3% | +$5.95M |
|
19
Ryder
R
$10.4B
| $237M | 1.11% |
1,915,544
+62,815
| +3% | +$7.58M |
|
20
Eastman Chemical
EMN
$7.69B
| $219M | 1.03% |
2,240,013
+40,070
| +2% | +$3.98M |
|
21
Albany International
AIN
$2.09B
| $219M | 1.02% |
2,592,787
+53,743
| +2% | +$4.69M |
|
22
Box
BOX
$4.16B
| $210M | 0.98% |
7,960,924
+620,450
| +8% | +$16.5M |
|
23
Charles River Laboratories
CRL
$11.1B
| $208M | 0.97% |
1,004,486
+110,725
| +12% | +$25.1M |
|
24
ScottsMiracle-Gro
SMG
$3.73B
| $205M | 0.96% |
3,155,653
+42,500
| +1% | +$2.91M |
|
25
CONMED
CNMD
$1.26B
| $195M | 0.91% |
2,818,606
+447,498
| +19% | +$32.6M |
|
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