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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$117B
| $66K | ﹤0.01% |
+931
| New | +$62.4K |
|
|
LDL
277
DELISTED
Lydall, Inc.
LDL
| $66K | ﹤0.01% |
+1,300
| New | +$71.1K |
|
278
Carriage Services
CSV
$608M
| $64K | ﹤0.01% |
+2,500
| New | +$63.8K |
|
279
Mastercard
MA
$475B
| $63K | ﹤0.01% |
+414
| New | +$61.6K |
|
|
FRGI
280
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63K | ﹤0.01% |
+3,300
| New | +$59.4K |
|
281
Agree Realty
ADC
$9.37B
| $62K | ﹤0.01% |
+1,200
| New | +$59.5K |
|
282
Amgen
AMGN
$192B
| $62K | ﹤0.01% |
+357
| New | +$63.2K |
|
283
3M
MMM
$81.7B
| $62K | ﹤0.01% |
+316
| New | +$60.8K |
|
284
John B. Sanfilippo & Son
JBSS
$990M
| $57K | ﹤0.01% |
+900
| New | +$56.5K |
|
|
PZE
285
DELISTED
Petrobras Argentina S A
PZE
| $57K | ﹤0.01% |
+4,190
| New | +$54.3K |
|
286
Core Molding Technologies
CMT
$202M
| $56K | ﹤0.01% |
+2,600
| New | +$57.4K |
|
287
1-800-Flowers.com
FLWS
$247M
| $56K | ﹤0.01% |
+5,200
| New | +$51.9K |
|
288
Honeywell
HON
$70.6B
| $56K | ﹤0.01% |
+404
| New | +$54.2K |
|
289
Telecom Argentina
TEO
$5.97B
| $56K | ﹤0.01% |
+1,542
| New | +$53K |
|
290
First Majestic Silver
AG
$8.36B
| $55K | ﹤0.01% |
+8,100
| New | +$55.9K |
|
291
Horizon Bancorp
HBNC
$1.01B
| $54K | ﹤0.01% |
+2,925
| New | +$54K |
|
292
NVIDIA
NVDA
$5.13T
| $54K | ﹤0.01% |
+11,160
| New | +$55.4K |
|
|
INP
293
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $54K | ﹤0.01% |
+606
| New | +$51.2K |
|
294
The Greenbrier Companies
GBX
$1.46B
| $53K | ﹤0.01% |
+1,000
| New | +$50.2K |
|
295
Medtronic
MDT
$102B
| $53K | ﹤0.01% |
+657
| New | +$52.6K |
|
|
WEB
296
DELISTED
Web.com Group, Inc.
WEB
| $52K | ﹤0.01% |
+2,400
| New | +$56.2K |
|
297
Flexsteel Industries
FLXS
$292M
| $51K | ﹤0.01% |
+1,100
| New | +$53.9K |
|
298
Abbott
ABT
$155B
| $49K | ﹤0.01% |
+859
| New | +$47.6K |
|
299
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $49K | ﹤0.01% |
+745
| New | +$49.5K |
|
300
Bristol-Myers Squibb
BMY
$116B
| $48K | ﹤0.01% |
+789
| New | +$49.4K |
|
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