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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 | |
|---|---|---|---|---|---|---|
|
MRLN
401
DELISTED
Marlin Business Services Corp
MRLN
| $22K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
402
Allstate
ALL
$61.1B
| $21K | ﹤0.01% |
+202
| New | +$19.9K |
|
403
Air Products & Chemicals
APD
$66B
| $21K | ﹤0.01% |
+129
| New | +$20.5K |
|
404
Cognizant
CTSH
$20.5B
| $21K | ﹤0.01% |
+294
| New | +$21.5K |
|
405
Ford
F
$56.7B
| $21K | ﹤0.01% |
+1,644
| New | +$20.2K |
|
406
First Bancorp
FBNC
$2.64B
| $21K | ﹤0.01% |
+600
| New | +$21.8K |
|
407
Hooker Furnishings Corp
HOFT
$159M
| $21K | ﹤0.01% |
+500
| New | +$23.3K |
|
408
Southwest Airlines
LUV
$23.8B
| $21K | ﹤0.01% |
+317
| New | +$18.6K |
|
409
Phillips 66
PSX
$79.9B
| $21K | ﹤0.01% |
+211
| New | +$20.1K |
|
410
Truist Financial
TFC
$65.2B
| $21K | ﹤0.01% |
+423
| New | +$20.4K |
|
|
EDR
411
DELISTED
Education Realty Trust Inc
EDR
| $21K | ﹤0.01% |
+600
| New | +$21.6K |
|
|
BSQR
412
DELISTED
BSQUARE Corporation
BSQR
| $21K | ﹤0.01% |
+4,500
| New | +$22.1K |
|
413
Bank of Marin Bancorp
BMRC
$458M
| $20K | ﹤0.01% |
+600
| New | +$20.7K |
|
414
Crown Castle
CCI
$35B
| $20K | ﹤0.01% |
+178
| New | +$19.2K |
|
415
Equinix
EQIX
$101B
| $20K | ﹤0.01% |
+44
| New | +$20.4K |
|
416
Eaton
ETN
$160B
| $20K | ﹤0.01% |
+250
| New | +$19.4K |
|
417
Frequency Electronics
FEIM
$585M
| $20K | ﹤0.01% |
+2,100
| New | +$19.7K |
|
418
Halliburton
HAL
$29.6B
| $20K | ﹤0.01% |
+412
| New | +$18.2K |
|
419
Kewaunee Scientific
KEQU
$107M
| $20K | ﹤0.01% |
+700
| New | +$20.2K |
|
420
Marriott International
MAR
$97.1B
| $20K | ﹤0.01% |
+148
| New | +$18.2K |
|
421
Micron Technology
MU
$1.06T
| $20K | ﹤0.01% |
+478
| New | +$20.6K |
|
422
State Street
STT
$51.2B
| $20K | ﹤0.01% |
+203
| New | +$19.4K |
|
423
Acme United Corp
ACU
$178M
| $19K | ﹤0.01% |
+800
| New | +$18.7K |
|
424
eBay
EBAY
$50.6B
| $19K | ﹤0.01% |
+510
| New | +$18.9K |
|
425
Emergent Biosolutions
EBS
$395M
| $19K | ﹤0.01% |
+407
| New | +$17.1K |
|
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