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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$40.4B
| $495M | 2.12% |
3,080,394
-455,641
| -13% | -$71.6M |
|
2
Reinsurance Group of America
RGA
$15.6B
| $472M | 2.02% |
2,319,640
-48,474
| -2% | -$9.37M |
|
|
3
Moog Inc Class A
MOG.A
$12.4B
| $463M | 1.98% |
1,901,577
-248,014
| -12% | -$54.5M |
|
|
4
GATX Corp
GATX
$6.4B
| $458M | 1.96% |
2,703,009
-344,164
| -11% | -$56.7M |
|
5
Woodward
WWD
$23.7B
| $407M | 1.74% |
1,346,268
-57,283
| -4% | -$15.8M |
|
6
Houlihan Lokey
HLI
$9.15B
| $399M | 1.71% |
2,291,511
-129,622
| -5% | -$23.8M |
|
7
Raymond James Financial
RJF
$32.5B
| $372M | 1.59% |
2,317,387
-154,437
| -6% | -$24.9M |
|
8
Hexcel
HXL
$7.48B
| $365M | 1.56% |
4,935,141
-114,655
| -2% | -$8.11M |
|
9
FirstCash
FCFS
$9.41B
| $354M | 1.52% |
2,218,442
-65,653
| -3% | -$10.3M |
|
10
Snap-on
SNA
$20.8B
| $327M | 1.4% |
948,469
-7,761
| -0.8% | -$2.65M |
|
11
FormFactor
FORM
$8.6B
| $322M | 1.38% |
5,774,992
-172,096
| -3% | -$8.67M |
|
|
SF
12
Stifel
SF
$11.5B
| $318M | 1.36% |
3,806,964
-431,982
| -10% | -$34.5M |
|
13
Ryder
R
$10.3B
| $299M | 1.28% |
1,561,099
-297,990
| -16% | -$53.5M |
|
14
Advanced Energy
AEIS
$11.9B
| $295M | 1.26% |
1,408,368
-133,599
| -9% | -$27.2M |
|
15
Huntington Ingalls Industries
HII
$11.2B
| $287M | 1.23% |
845,295
-55,845
| -6% | -$17.3M |
|
16
Darden Restaurants
DRI
$22.5B
| $268M | 1.15% |
1,453,741
-27,343
| -2% | -$4.98M |
|
17
Archrock
AROC
$6.68B
| $261M | 1.12% |
10,034,788
-1,771,382
| -15% | -$44M |
|
18
Synopsys
SNPS
$83.1B
| $261M | 1.12% |
554,941
+47,805
| +9% | +$21.2M |
|
19
D.R. Horton
DHI
$42.2B
| $246M | 1.05% |
1,706,912
-121,653
| -7% | -$18.5M |
|
20
Republic Services
RSG
$68.7B
| $233M | 1% |
1,097,430
-2,425
| -0.2% | -$522K |
|
21
Albemarle
ALB
$14.8B
| $231M | 0.99% |
1,630,394
+207,770
| +15% | +$23.6M |
|
22
Box
BOX
$4.07B
| $225M | 0.96% |
7,525,432
-179,129
| -2% | -$5.62M |
|
23
Teledyne Technologies
TDY
$28.9B
| $206M | 0.88% |
404,316
-919
| -0.2% | -$484K |
|
24
Cabot Corp
CBT
$4.53B
| $206M | 0.88% |
3,105,914
-83,824
| -3% | -$5.58M |
|
25
ScottsMiracle-Gro
SMG
$3.72B
| $201M | 0.86% |
3,453,067
-155,526
| -4% | -$8.72M |
|
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