EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $134M | 1.07% |
4,130,027
+138,281
| +3% | +$4.48M |
|
|
BRS
27
DELISTED
Bristow Group, Inc.
BRS
| $132M | 1.06% |
1,743,840
-80,673
| -4% | -$6.09M |
|
28
Global Payments
GPN
$21B
| $129M | 1.03% |
3,625,626
-123,636
| -3% | -$4.4M |
|
|
MR
29
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $126M | 1.01% |
3,889,956
+85,577
| +2% | +$2.77M |
|
30
EnerSys
ENS
$3.79B
| $122M | 0.98% |
1,755,434
-103,253
| -6% | -$7.15M |
|
31
American Tower
AMT
$91.9B
| $116M | 0.93% |
1,420,907
+2,035
| +0.1% | +$167K |
|
32
Banco Bradesco
BBD
$31.9B
| $115M | 0.92% |
21,411,358
+419,961
| +2% | +$2.25M |
|
33
Intuit
INTU
$187B
| $113M | 0.91% |
1,459,858
+14,347
| +1% | +$1.12M |
|
34
SBA Communications
SBAC
$21.4B
| $112M | 0.9% |
1,230,205
-34,009
| -3% | -$3.09M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.88% |
3,041,206
-126,680
| -4% | -$4.56M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $109M | 0.88% |
2,868,838
-85,627
| -3% | -$3.27M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.85% |
1,403,790
-211
| -0% | -$15.8K |
|
38
ScottsMiracle-Gro
SMG
$3.48B
| $105M | 0.84% |
1,709,309
-55,164
| -3% | -$3.38M |
|
39
ASE Group
ASX
$22.5B
| $103M | 0.83% |
18,571,599
-2,464,487
| -12% | -$13.7M |
|
40
Franklin Electric
FELE
$4.29B
| $96.6M | 0.77% |
2,270,892
-148,780
| -6% | -$6.33M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $96.5M | 0.77% |
1,778,418
-2,632
| -0.1% | -$143K |
|
42
Eastman Chemical
EMN
$7.76B
| $96.2M | 0.77% |
1,115,752
-14,722
| -1% | -$1.27M |
|
43
Timken Company
TKR
$5.23B
| $96.2M | 0.77% |
2,285,239
-108,490
| -5% | -$4.56M |
|
44
Sealed Air
SEE
$4.76B
| $88.5M | 0.71% |
2,692,077
+21,842
| +0.8% | +$718K |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.5M | 0.71% |
3,746,112
-180,334
| -5% | -$4.26M |
|
46
D.R. Horton
DHI
$51.3B
| $87.1M | 0.7% |
4,022,202
+139,050
| +4% | +$3.01M |
|
47
Moog
MOG.A
$6.11B
| $87M | 0.7% |
1,328,247
-65,900
| -5% | -$4.32M |
|
48
CBRE Group
CBRE
$47.3B
| $85.9M | 0.69% |
3,132,891
-11,418
| -0.4% | -$313K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.8M | 0.69% |
1,950,935
-96,325
| -5% | -$4.24M |
|
50
Entegris
ENTG
$12B
| $84.8M | 0.68% |
7,006,326
-364,739
| -5% | -$4.42M |
|