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 | |
|---|---|---|---|---|---|---|
|
SGMA
276
DELISTED
Sigmatron International
SGMA
| $23K | ﹤0.01% |
1,900
-800
| -30% | -$9.68K |
|
|
AREX
277
DELISTED
Approach Resources Inc.
AREX
| $23K | ﹤0.01% |
1,100
-500
| -31% | -$10.5K |
|
|
PZE
278
DELISTED
Petrobras Argentina S A
PZE
| $23K | ﹤0.01% |
4,190
| – | – |
|
|
BNCN
279
DELISTED
BNC Bancorp
BNCN
| $23K | ﹤0.01% |
1,300
-500
| -28% | -$8.85K |
|
280
Insmed
INSM
$30.7B
| $22K | ﹤0.01% |
1,130
-500
| -31% | -$9.74K |
|
281
NBT Bancorp
NBTB
$2.31B
| $22K | ﹤0.01% |
906
-400
| -31% | -$9.71K |
|
|
NEWS
282
DELISTED
NewStar Financial, Inc.
NEWS
| $22K | ﹤0.01% |
1,600
-700
| -30% | -$9.63K |
|
283
Amtech Systems
ASYS
$91.9M
| $21K | ﹤0.01% |
1,700
-800
| -32% | -$9.88K |
|
284
Dawson Geophysical
DWSN
$50M
| $21K | ﹤0.01% |
1,261
-525
| -29% | -$8.74K |
|
285
MarineMax
HZO
$568M
| $21K | ﹤0.01% |
1,400
-600
| -30% | -$9K |
|
286
John B. Sanfilippo & Son
JBSS
$749M
| $21K | ﹤0.01% |
900
-400
| -31% | -$9.33K |
|
287
Key Tronic
KTCC
$34.2M
| $21K | ﹤0.01% |
2,000
-800
| -29% | -$8.4K |
|
288
Oil-Dri
ODC
$934M
| $21K | ﹤0.01% |
1,200
-600
| -33% | -$10.5K |
|
289
Rithm Capital
RITM
$6.69B
| $21K | ﹤0.01% |
1,650
-750
| -31% | -$9.55K |
|
|
DLA
290
DELISTED
Delta Apparel Inc.
DLA
| $21K | ﹤0.01% |
1,300
-500
| -28% | -$8.08K |
|
|
MRLN
291
DELISTED
Marlin Business Services Corp
MRLN
| $21K | ﹤0.01% |
1,000
-500
| -33% | -$10.5K |
|
|
PAY
292
DELISTED
Verifone Systems Inc
PAY
| $21K | ﹤0.01% |
620
-300
| -33% | -$10.2K |
|
|
JRN
293
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $21K | ﹤0.01% |
2,400
-1,100
| -31% | -$9.63K |
|
294
Willis Lease Finance
WLFC
$1.14B
| $20K | ﹤0.01% |
1,000
-500
| -33% | -$10K |
|
|
QADA
295
DELISTED
QAD Inc.
QADA
| $20K | ﹤0.01% |
1,001
-400
| -29% | -$7.99K |
|
|
SLI
296
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $20K | ﹤0.01% |
802
-300
| -27% | -$7.48K |
|
|
TA
297
DELISTED
TravelCenters of America LLC
TA
| $19K | ﹤0.01% |
460
-200
| -30% | -$8.26K |
|
|
ANCX
298
DELISTED
Access National Corporation
ANCX
| $19K | ﹤0.01% |
1,200
-500
| -29% | -$7.92K |
|
|
LIOX
299
DELISTED
Lionbridge Technologies
LIOX
| $19K | ﹤0.01% |
2,900
-1,300
| -31% | -$8.52K |
|
|
AEPI
300
DELISTED
AEP Industries Inc
AEPI
| $19K | ﹤0.01% |
500
-200
| -29% | -$7.6K |
|