EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $110K | ﹤0.01% |
+1,200
| New | +$110K |
|
252
Axos Financial
AX
$5.13B
| $108K | ﹤0.01% |
+3,600
| New | +$108K |
|
253
Home Depot
HD
$417B
| $108K | ﹤0.01% |
+569
| New | +$108K |
|
254
Pfizer
PFE
$141B
| $105K | ﹤0.01% |
+3,045
| New | +$105K |
|
255
Verizon
VZ
$187B
| $103K | ﹤0.01% |
+1,937
| New | +$103K |
|
256
Visa
V
$666B
| $100K | ﹤0.01% |
+881
| New | +$100K |
|
257
BBVA Argentina
BBAR
$2.52B
| $99K | ﹤0.01% |
+3,927
| New | +$99K |
|
258
Citigroup
C
$176B
| $96K | ﹤0.01% |
+1,295
| New | +$96K |
|
259
Cisco
CSCO
$264B
| $92K | ﹤0.01% |
+2,393
| New | +$92K |
|
260
PepsiCo
PEP
$200B
| $82K | ﹤0.01% |
+685
| New | +$82K |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $82K | ﹤0.01% |
+1,700
| New | +$82K |
|
262
Anika Therapeutics
ANIK
$129M
| $81K | ﹤0.01% |
+1,500
| New | +$81K |
|
263
Coca-Cola
KO
$292B
| $80K | ﹤0.01% |
+1,743
| New | +$80K |
|
264
iShares MSCI Taiwan ETF
EWT
$6.25B
| $79K | ﹤0.01% |
+2,168
| New | +$79K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $79K | ﹤0.01% |
+1,220
| New | +$79K |
|
266
DuPont de Nemours
DD
$32.6B
| $77K | ﹤0.01% |
+538
| New | +$77K |
|
267
Philip Morris
PM
$251B
| $77K | ﹤0.01% |
+731
| New | +$77K |
|
|
ATSG
268
DELISTED
Air Transport Services Group, Inc.
ATSG
| $76K | ﹤0.01% |
+3,300
| New | +$76K |
|
269
AbbVie
ABBV
$375B
| $74K | ﹤0.01% |
+768
| New | +$74K |
|
270
Merck
MRK
$212B
| $74K | ﹤0.01% |
+1,380
| New | +$74K |
|
271
GE Aerospace
GE
$296B
| $72K | ﹤0.01% |
+866
| New | +$72K |
|
272
iShares MSCI India ETF
INDA
$9.26B
| $68K | ﹤0.01% |
+1,888
| New | +$68K |
|
273
McDonald's
MCD
$224B
| $68K | ﹤0.01% |
+395
| New | +$68K |
|
274
Walmart
WMT
$801B
| $68K | ﹤0.01% |
+2,061
| New | +$68K |
|
275
Oracle
ORCL
$654B
| $67K | ﹤0.01% |
+1,416
| New | +$67K |
|