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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 | |
|---|---|---|---|---|---|---|
|
TAST
326
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $40K | ﹤0.01% |
+3,300
| New | +$39.2K |
|
327
Eli Lilly
LLY
$1.03T
| $39K | ﹤0.01% |
+465
| New | +$39.6K |
|
328
PayPal
PYPL
$41.8B
| $39K | ﹤0.01% |
+536
| New | +$38.8K |
|
|
CNBKA
329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $39K | ﹤0.01% |
+500
| New | +$42.1K |
|
|
QADA
330
DELISTED
QAD Inc.
QADA
| $39K | ﹤0.01% |
+1,001
| New | +$37.6K |
|
331
Bar Harbor Bankshares
BHB
$625M
| $38K | ﹤0.01% |
+1,420
| New | +$42K |
|
332
Thermo Fisher Scientific
TMO
$198B
| $38K | ﹤0.01% |
+199
| New | +$38.1K |
|
333
Lowe's Companies
LOW
$116B
| $37K | ﹤0.01% |
+395
| New | +$32.7K |
|
334
PNC Financial Services
PNC
$101B
| $37K | ﹤0.01% |
+254
| New | +$35.1K |
|
|
SPA
335
DELISTED
Sparton
SPA
| $37K | ﹤0.01% |
+1,600
| New | +$37.1K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $37K | ﹤0.01% |
+358
| New | +$40.4K |
|
337
Netflix
NFLX
$310B
| $36K | ﹤0.01% |
+1,890
| New | +$36.4K |
|
338
American Express
AXP
$242B
| $35K | ﹤0.01% |
+354
| New | +$33.7K |
|
339
Insmed
INSM
$23.9B
| $35K | ﹤0.01% |
+1,130
| New | +$33.4K |
|
340
NextEra Energy
NEE
$187B
| $35K | ﹤0.01% |
+896
| New | +$34.6K |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $35K | ﹤0.01% |
+379
| New | +$35.8K |
|
342
CVS Health
CVS
$135B
| $34K | ﹤0.01% |
+467
| New | +$34K |
|
343
Blackrock
BLK
$159B
| $33K | ﹤0.01% |
+65
| New | +$31.6K |
|
344
NBT Bancorp
NBTB
$2.63B
| $33K | ﹤0.01% |
+906
| New | +$34.2K |
|
|
ANCX
345
DELISTED
Access National Corp
ANCX
| $33K | ﹤0.01% |
+1,200
| New | +$34.4K |
|
346
Biogen
BIIB
$28.3B
| $32K | ﹤0.01% |
+102
| New | +$32.7K |
|
347
Charter Communications
CHTR
$15.7B
| $32K | ﹤0.01% |
+96
| New | +$32.6K |
|
348
FedEx
FDX
$74.8B
| $32K | ﹤0.01% |
+127
| New | +$29K |
|
349
German American Bancorp
GABC
$1.77B
| $32K | ﹤0.01% |
+900
| New | +$32.9K |
|
350
Colgate-Palmolive
CL
$72.8B
| $31K | ﹤0.01% |
+412
| New | +$30.1K |
|
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