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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 | |
|---|---|---|---|---|---|---|
|
VRTU
301
DELISTED
Virtusa Corporation
VRTU
| $48K | ﹤0.01% |
+1,100
| New | +$46.6K |
|
|
ORBC
302
DELISTED
ORBCOMM, Inc.
ORBC
| $48K | ﹤0.01% |
+4,700
| New | +$49.6K |
|
303
Escalade
ESCA
$251M
| $47K | ﹤0.01% |
+3,810
| New | +$50.7K |
|
304
Texas Instruments
TXN
$278B
| $47K | ﹤0.01% |
+450
| New | +$43.8K |
|
305
UFP Technologies
UFPT
$1.78B
| $47K | ﹤0.01% |
+1,700
| New | +$47.8K |
|
306
Broadcom
AVGO
$1.85T
| $46K | ﹤0.01% |
+1,810
| New | +$47.1K |
|
307
RTX Corp
RTX
$260B
| $46K | ﹤0.01% |
+578
| New | +$43.9K |
|
308
Caterpillar
CAT
$430B
| $45K | ﹤0.01% |
+286
| New | +$39.7K |
|
309
Gilead Sciences
GILD
$161B
| $45K | ﹤0.01% |
+631
| New | +$47.9K |
|
310
Qualcomm
QCOM
$188B
| $45K | ﹤0.01% |
+708
| New | +$42.9K |
|
311
Towne Bank
TOWN
$3.26B
| $43K | ﹤0.01% |
+1,398
| New | +$46.6K |
|
312
Accenture
ACN
$82.3B
| $42K | ﹤0.01% |
+272
| New | +$39.4K |
|
313
Costco
COST
$409B
| $42K | ﹤0.01% |
+225
| New | +$38.8K |
|
314
Lockheed Martin
LMT
$119B
| $42K | ﹤0.01% |
+130
| New | +$41K |
|
315
Motorcar Parts of America
MPAA
$262M
| $42K | ﹤0.01% |
+1,700
| New | +$45.3K |
|
316
Napco Security Technologies
NSSC
$1.28B
| $42K | ﹤0.01% |
+9,600
| New | +$45.9K |
|
317
United Parcel Service
UPS
$96.6B
| $42K | ﹤0.01% |
+349
| New | +$41K |
|
318
Alamos Gold
AGI
$12.3B
| $41K | ﹤0.01% |
+6,300
| New | +$41.1K |
|
319
Nike
NKE
$63.5B
| $41K | ﹤0.01% |
+657
| New | +$37.8K |
|
320
US Bancorp
USB
$96.8B
| $41K | ﹤0.01% |
+763
| New | +$41.1K |
|
|
PFSW
321
DELISTED
PFSweb, Inc.
PFSW
| $41K | ﹤0.01% |
+5,500
| New | +$42.3K |
|
322
Adobe
ADBE
$87.8B
| $40K | ﹤0.01% |
+230
| New | +$39.6K |
|
323
Booking.com
BKNG
$135B
| $40K | ﹤0.01% |
+575
| New | +$41.7K |
|
324
Reading International Class A
RDI
$27.5M
| $40K | ﹤0.01% |
+2,400
| New | +$37.7K |
|
325
Starbucks
SBUX
$121B
| $40K | ﹤0.01% |
+694
| New | +$39.3K |
|
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