We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$119B
| $26K | ﹤0.01% |
+169
| New | +$25.8K |
|
|
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26K | ﹤0.01% |
+1,000
| New | +$26.8K |
|
|
DLA
378
DELISTED
Delta Apparel Inc.
DLA
| $26K | ﹤0.01% |
+1,300
| New | +$27.1K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $26K | ﹤0.01% |
+161
| New | +$28.9K |
|
380
Oil-Dri
ODC
$1.5B
| $25K | ﹤0.01% |
+1,200
| New | +$26.3K |
|
381
Parke Bancorp
PKBK
$384M
| $25K | ﹤0.01% |
+1,482
| New | +$26K |
|
382
Willis Lease Finance
WLFC
$1.73B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
|
MNR
383
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25K | ﹤0.01% |
+1,400
| New | +$24.2K |
|
384
Cigna
CI
$80.2B
| $24K | ﹤0.01% |
+117
| New | +$23.3K |
|
385
Civista Bancshares
CIVB
$580M
| $24K | ﹤0.01% |
+1,095
| New | +$24.4K |
|
386
CME Group
CME
$88B
| $24K | ﹤0.01% |
+162
| New | +$23.1K |
|
387
Emerson Electric
EMR
$76.2B
| $24K | ﹤0.01% |
+347
| New | +$22.5K |
|
388
Prudential Financial
PRU
$39.9B
| $24K | ﹤0.01% |
+213
| New | +$23.9K |
|
|
BOCH
389
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $24K | ﹤0.01% |
+2,100
| New | +$24.4K |
|
|
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
| $24K | ﹤0.01% |
321
-3,881
| -92% | -$248K |
|
391
Community Bank
CBU
$3.57B
| $23K | ﹤0.01% |
+425
| New | +$23.1K |
|
392
Kraft Heinz
KHC
$29.7B
| $23K | ﹤0.01% |
+300
| New | +$23.6K |
|
393
MetLife
MET
$59.5B
| $23K | ﹤0.01% |
+447
| New | +$23.5K |
|
394
National Bankshares
NKSH
$230M
| $23K | ﹤0.01% |
+500
| New | +$22.7K |
|
395
NXP Semiconductors
NXPI
$71.7B
| $23K | ﹤0.01% |
+198
| New | +$22.9K |
|
396
RCM Technologies
RCMT
$195M
| $23K | ﹤0.01% |
+3,700
| New | +$23.8K |
|
397
Valero Energy
VLO
$89.5B
| $23K | ﹤0.01% |
+250
| New | +$20.6K |
|
398
Delta Air Lines
DAL
$56.2B
| $22K | ﹤0.01% |
+388
| New | +$20.3K |
|
399
S&P Global
SPGI
$130B
| $22K | ﹤0.01% |
+127
| New | +$20.7K |
|
|
AE
400
DELISTED
Adams Resources & Energy Inc
AE
| $22K | ﹤0.01% |
+500
| New | +$22.3K |
|
Similar funds
SC
AF
OAG