EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.96M | 0.01% |
15,123
-3,165
| -17% | -$411K |
|
227
ASML
ASML
$307B
| $1.93M | 0.01% |
+3,271
| New | +$1.93M |
|
228
Jacobs Solutions
J
$17.4B
| $1.9M | 0.01% |
16,794
+16,712
| +20,380% | +$1.89M |
|
229
HSBC
HSBC
$227B
| $1.8M | 0.01% |
45,603
+175
| +0.4% | +$6.91K |
|
230
InterContinental Hotels
IHG
$18.8B
| $1.76M | 0.01% |
23,486
-2,873
| -11% | -$215K |
|
231
Intel
INTC
$107B
| $1.72M | 0.01% |
48,470
+12,470
| +35% | +$443K |
|
232
Infosys
INFY
$67.9B
| $1.7M | 0.01% |
99,426
-5,235
| -5% | -$89.6K |
|
233
Corning
GLW
$61B
| $1.65M | 0.01% |
54,201
+8,018
| +17% | +$244K |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.01% |
23,371
+8,082
| +53% | +$560K |
|
235
Duke Energy
DUK
$93.8B
| $1.6M | 0.01% |
18,168
-3,039
| -14% | -$268K |
|
236
Ross Stores
ROST
$49.4B
| $1.58M | 0.01% |
13,958
+13,802
| +8,847% | +$1.56M |
|
237
Genpact
G
$7.82B
| $1.54M | 0.01% |
42,557
+42,524
| +128,861% | +$1.54M |
|
238
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.51M | 0.01% |
25,540
+679
| +3% | +$40K |
|
239
Ericsson
ERIC
$26.7B
| $1.47M | 0.01% |
302,312
+607
| +0.2% | +$2.95K |
|
240
Equinix
EQIX
$75.7B
| $1.46M | 0.01% |
2,014
+1,976
| +5,200% | +$1.44M |
|
241
Barclays
BCS
$69.1B
| $1.4M | 0.01% |
179,106
+679
| +0.4% | +$5.29K |
|
242
Rogers Communications
RCI
$19.4B
| $1.35M | 0.01% |
35,293
+75
| +0.2% | +$2.88K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.01% |
+9,707
| New | +$1.25M |
|
244
Wabtec
WAB
$33B
| $1.25M | 0.01% |
11,720
+11,638
| +14,193% | +$1.24M |
|
245
Apple
AAPL
$3.56T
| $1.22M | 0.01% |
7,143
| – | – |
|
246
Virtu Financial
VIRT
$3.29B
| $1.15M | 0.01% |
+66,510
| New | +$1.15M |
|
247
Microsoft
MSFT
$3.68T
| $1.1M | 0.01% |
3,482
| – | – |
|
248
Euronet Worldwide
EEFT
$3.74B
| $1.08M | 0.01% |
13,584
+13,573
| +123,391% | +$1.08M |
|
249
Bank of America
BAC
$369B
| $1.08M | 0.01% |
39,313
-12,841
| -25% | -$352K |
|
250
Roper Technologies
ROP
$55.8B
| $1.02M | 0.01% |
2,110
+2,053
| +3,602% | +$994K |
|