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 | |
|---|---|---|---|---|---|---|
|
VRTU
301
DELISTED
Virtusa Corporation
VRTU
| $48K | ﹤0.01% |
+1,100
| New | +$48K |
|
|
ORBC
302
DELISTED
ORBCOMM, Inc.
ORBC
| $48K | ﹤0.01% |
+4,700
| New | +$48K |
|
303
Escalade
ESCA
$178M
| $47K | ﹤0.01% |
+3,810
| New | +$47K |
|
304
Texas Instruments
TXN
$171B
| $47K | ﹤0.01% |
+450
| New | +$47K |
|
305
UFP Technologies
UFPT
$1.6B
| $47K | ﹤0.01% |
+1,700
| New | +$47K |
|
306
Broadcom
AVGO
$1.58T
| $46K | ﹤0.01% |
+1,810
| New | +$46K |
|
307
RTX Corp
RTX
$211B
| $46K | ﹤0.01% |
+578
| New | +$46K |
|
308
Caterpillar
CAT
$198B
| $45K | ﹤0.01% |
+286
| New | +$45K |
|
309
Gilead Sciences
GILD
$143B
| $45K | ﹤0.01% |
+631
| New | +$45K |
|
310
Qualcomm
QCOM
$172B
| $45K | ﹤0.01% |
+708
| New | +$45K |
|
311
Towne Bank
TOWN
$2.87B
| $43K | ﹤0.01% |
+1,398
| New | +$43K |
|
312
Accenture
ACN
$159B
| $42K | ﹤0.01% |
+272
| New | +$42K |
|
313
Costco
COST
$427B
| $42K | ﹤0.01% |
+225
| New | +$42K |
|
314
Lockheed Martin
LMT
$108B
| $42K | ﹤0.01% |
+130
| New | +$42K |
|
315
Motorcar Parts of America
MPAA
$281M
| $42K | ﹤0.01% |
+1,700
| New | +$42K |
|
316
Napco Security Technologies
NSSC
$1.41B
| $42K | ﹤0.01% |
+9,600
| New | +$42K |
|
317
United Parcel Service
UPS
$72.1B
| $42K | ﹤0.01% |
+349
| New | +$42K |
|
318
Alamos Gold
AGI
$13.5B
| $41K | ﹤0.01% |
+6,300
| New | +$41K |
|
319
Nike
NKE
$109B
| $41K | ﹤0.01% |
+657
| New | +$41K |
|
320
US Bancorp
USB
$75.9B
| $41K | ﹤0.01% |
+763
| New | +$41K |
|
|
PFSW
321
DELISTED
PFSweb, Inc.
PFSW
| $41K | ﹤0.01% |
+5,500
| New | +$41K |
|
322
Adobe
ADBE
$148B
| $40K | ﹤0.01% |
+230
| New | +$40K |
|
323
Booking.com
BKNG
$178B
| $40K | ﹤0.01% |
+23
| New | +$40K |
|
324
Reading International Class A
RDI
$33.8M
| $40K | ﹤0.01% |
+2,400
| New | +$40K |
|
325
Starbucks
SBUX
$97.1B
| $40K | ﹤0.01% |
+694
| New | +$40K |
|