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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.6B
| $562M | 2.45% |
2,580,289
-47,840
| -2% | -$10.2M |
|
2
Houlihan Lokey
HLI
$9.15B
| $511M | 2.22% |
3,231,239
-42,579
| -1% | -$6.36M |
|
3
CBRE Group
CBRE
$40.4B
| $454M | 1.98% |
3,647,093
+10,185
| +0.3% | +$1.11M |
|
4
Moog Inc Class A
MOG.A
$12.4B
| $451M | 1.96% |
2,232,929
-62,035
| -3% | -$11.7M |
|
5
GATX Corp
GATX
$6.4B
| $408M | 1.77% |
3,077,699
-40,385
| -1% | -$5.55M |
|
6
Cabot Corp
CBT
$4.53B
| $366M | 1.59% |
3,274,783
-88,615
| -3% | -$8.83M |
|
7
D.R. Horton
DHI
$42.2B
| $362M | 1.58% |
1,896,957
-167,192
| -8% | -$29.4M |
|
8
Raymond James Financial
RJF
$32.5B
| $307M | 1.34% |
2,509,471
+4,102
| +0.2% | +$479K |
|
9
Hexcel
HXL
$7.48B
| $295M | 1.29% |
4,779,000
-56,994
| -1% | -$3.58M |
|
|
SF
10
Stifel
SF
$11.5B
| $279M | 1.22% |
4,458,893
+27,744
| +0.6% | +$1.58M |
|
11
Snap-on
SNA
$20.8B
| $274M | 1.19% |
945,657
+2,914
| +0.3% | +$803K |
|
12
ScottsMiracle-Gro
SMG
$3.72B
| $273M | 1.19% |
3,154,110
-1,543
| -0% | -$108K |
|
13
Ryder
R
$10.3B
| $271M | 1.18% |
1,859,830
-55,714
| -3% | -$7.55M |
|
14
Archrock
AROC
$6.68B
| $264M | 1.15% |
13,027,341
-391,505
| -3% | -$7.93M |
|
15
Darden Restaurants
DRI
$22.5B
| $263M | 1.15% |
1,604,875
+13,334
| +0.8% | +$2.02M |
|
16
FirstCash
FCFS
$9.41B
| $262M | 1.14% |
2,286,262
-58,121
| -2% | -$6.58M |
|
17
Box
BOX
$4.07B
| $253M | 1.1% |
7,734,494
-226,430
| -3% | -$6.61M |
|
18
Eastman Chemical
EMN
$7.69B
| $251M | 1.09% |
2,242,034
+2,021
| +0.1% | +$202K |
|
19
FormFactor
FORM
$8.6B
| $250M | 1.09% |
5,442,656
-250,539
| -4% | -$12.5M |
|
20
Republic Services
RSG
$68.7B
| $247M | 1.08% |
1,231,927
-54,126
| -4% | -$10.9M |
|
21
Woodward
WWD
$23.7B
| $237M | 1.03% |
1,379,349
-1,035
| -0.1% | -$172K |
|
22
Albany International
AIN
$2.04B
| $226M | 0.98% |
2,541,959
-50,828
| -2% | -$4.47M |
|
23
Akamai
AKAM
$18.2B
| $218M | 0.95% |
2,157,722
+26,661
| +1% | +$2.6M |
|
24
Parsons
PSN
$5.87B
| $217M | 0.95% |
2,093,704
-74,894
| -3% | -$6.72M |
|
25
Boston Properties
BXP
$10.7B
| $213M | 0.93% |
2,651,636
+14,401
| +0.5% | +$1.03M |
|
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