EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.56%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
226
DELISTED
Web.com Group, Inc.
WEB
| $82K | ﹤0.01% |
2,400
-1,100
| -31% | -$37.6K |
|
227
First Majestic Silver
AG
$4.47B
| $78K | ﹤0.01% |
8,100
| – | – |
|
228
Mr. Cooper
COOP
$13.6B
| $77K | ﹤0.01% |
1,980
| – | – |
|
229
Axos Financial
AX
$5.13B
| $77K | ﹤0.01% |
3,600
-1,600
| -31% | -$34.2K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $64K | ﹤0.01% |
1,220
| – | – |
|
231
Anika Therapeutics
ANIK
$129M
| $62K | ﹤0.01% |
1,500
-600
| -29% | -$24.8K |
|
|
MGAM
232
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $58K | ﹤0.01% |
2,000
-800
| -29% | -$23.2K |
|
233
Alamos Gold
AGI
$13.5B
| $57K | ﹤0.01% |
6,300
| – | – |
|
234
Escalade
ESCA
$178M
| $51K | ﹤0.01% |
3,810
-1,700
| -31% | -$22.8K |
|
|
PFSW
235
DELISTED
PFSweb, Inc.
PFSW
| $49K | ﹤0.01% |
5,500
-2,400
| -30% | -$21.4K |
|
|
SPA
236
DELISTED
Sparton
SPA
| $47K | ﹤0.01% |
1,600
-700
| -30% | -$20.6K |
|
237
Carriage Services
CSV
$671M
| $46K | ﹤0.01% |
2,500
-1,100
| -31% | -$20.2K |
|
238
The Greenbrier Companies
GBX
$1.46B
| $46K | ﹤0.01% |
1,000
-500
| -33% | -$23K |
|
239
Motorcar Parts of America
MPAA
$281M
| $45K | ﹤0.01% |
1,700
-700
| -29% | -$18.5K |
|
240
Allient
ALNT
$772M
| $41K | ﹤0.01% |
5,250
-2,250
| -30% | -$17.6K |
|
241
Flexsteel Industries
FLXS
$256M
| $41K | ﹤0.01% |
1,100
-500
| -31% | -$18.6K |
|
242
UFP Technologies
UFPT
$1.6B
| $41K | ﹤0.01% |
1,700
-700
| -29% | -$16.9K |
|
243
Galicia Financial Group
GGAL
$6.44B
| $37K | ﹤0.01% |
3,007
| – | – |
|
244
Inovio Pharmaceuticals
INO
$148M
| $37K | ﹤0.01% |
229
-100
| -30% | -$16.2K |
|
|
CTG
245
DELISTED
Computer Task Group, Inc.
CTG
| $37K | ﹤0.01% |
2,200
-1,000
| -31% | -$16.8K |
|
|
VRTU
246
DELISTED
Virtusa Corporation
VRTU
| $37K | ﹤0.01% |
1,100
-500
| -31% | -$16.8K |
|
247
Agree Realty
ADC
$8.08B
| $36K | ﹤0.01% |
1,200
-500
| -29% | -$15K |
|
248
Ceco Environmental
CECO
$1.67B
| $36K | ﹤0.01% |
2,200
-1,000
| -31% | -$16.4K |
|
249
ClearOne
CLRO
$8.52M
| $35K | ﹤0.01% |
227
-100
| -31% | -$15.4K |
|
|
SUBC
250
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $35K | ﹤0.01% |
1,894
| – | – |
|