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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
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
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$340B
| $110K | ﹤0.01% |
+1,200
| New | +$108K |
|
252
Axos Financial
AX
$5.56B
| $108K | ﹤0.01% |
+3,600
| New | +$97.9K |
|
253
Home Depot
HD
$337B
| $108K | ﹤0.01% |
+569
| New | +$98.2K |
|
254
Pfizer
PFE
$138B
| $105K | ﹤0.01% |
+3,045
| New | +$104K |
|
255
Verizon
VZ
$177B
| $103K | ﹤0.01% |
+1,937
| New | +$95.3K |
|
256
Visa
V
$677B
| $100K | ﹤0.01% |
+881
| New | +$97.3K |
|
257
BBVA Argentina
BBAR
$4.09B
| $99K | ﹤0.01% |
+3,927
| New | +$86.8K |
|
258
Citigroup
C
$227B
| $96K | ﹤0.01% |
+1,295
| New | +$95.8K |
|
259
Cisco
CSCO
$462B
| $92K | ﹤0.01% |
+2,393
| New | +$85.5K |
|
260
PepsiCo
PEP
$185B
| $82K | ﹤0.01% |
+685
| New | +$78.2K |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $82K | ﹤0.01% |
+1,700
| New | +$84.2K |
|
262
Anika Therapeutics
ANIK
$207M
| $81K | ﹤0.01% |
+1,500
| New | +$83K |
|
263
Coca-Cola
KO
$357B
| $80K | ﹤0.01% |
+1,743
| New | +$80.1K |
|
264
iShares MSCI Taiwan ETF
EWT
$10.4B
| $79K | ﹤0.01% |
+2,168
| New | +$80.5K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $79K | ﹤0.01% |
+1,220
| New | +$76.8K |
|
266
DuPont de Nemours
DD
$18.1B
| $77K | ﹤0.01% |
+429
| New | +$77.3K |
|
267
Philip Morris
PM
$274B
| $77K | ﹤0.01% |
+731
| New | +$77.9K |
|
|
ATSG
268
DELISTED
Air Transport Services Group
ATSG
| $76K | ﹤0.01% |
+3,300
| New | +$78.9K |
|
269
AbbVie
ABBV
$432B
| $74K | ﹤0.01% |
+768
| New | +$72.4K |
|
270
Merck
MRK
$298B
| $74K | ﹤0.01% |
+1,380
| New | +$76.5K |
|
271
GE Aerospace
GE
$369B
| $72K | ﹤0.01% |
+866
| New | +$82.7K |
|
272
iShares MSCI India ETF
INDA
$6.81B
| $68K | ﹤0.01% |
+1,888
| New | +$65.7K |
|
273
McDonald's
MCD
$191B
| $68K | ﹤0.01% |
+395
| New | +$66.3K |
|
274
Walmart Inc
WMT
$905B
| $68K | ﹤0.01% |
+2,061
| New | +$63.1K |
|
275
Oracle
ORCL
$369B
| $67K | ﹤0.01% |
+1,416
| New | +$69.5K |
|
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