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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
+3.56%
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
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
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
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $134M | 1.07% |
4,130,027
+138,281
| +3% | +$4.33M |
|
|
BRS
27
DELISTED
Bristow Group, Inc.
BRS
| $132M | 1.06% |
1,743,840
-80,673
| -4% | -$5.98M |
|
28
Global Payments
GPN
$21.3B
| $129M | 1.03% |
3,625,626
-123,636
| -3% | -$4.25M |
|
|
MR
29
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $126M | 1.01% |
3,889,956
+85,577
| +2% | +$3M |
|
30
EnerSys
ENS
$7.4B
| $122M | 0.98% |
1,755,434
-103,253
| -6% | -$7.24M |
|
31
American Tower
AMT
$78.9B
| $116M | 0.93% |
1,420,907
+2,035
| +0.1% | +$166K |
|
32
Banco Bradesco
BBD
$38.4B
| $115M | 0.92% |
21,411,358
+419,961
| +2% | +$1.9M |
|
33
Intuit
INTU
$76.7B
| $113M | 0.91% |
1,459,858
+14,347
| +1% | +$1.1M |
|
34
SBA Communications
SBAC
$19.9B
| $112M | 0.9% |
1,230,205
-34,009
| -3% | -$3.15M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.88% |
3,041,206
-126,680
| -4% | -$4.18M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $109M | 0.88% |
2,868,838
-85,627
| -3% | -$3.3M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.85% |
1,403,790
-211
| -0% | -$15.8K |
|
38
ScottsMiracle-Gro
SMG
$3.93B
| $105M | 0.84% |
1,709,309
-55,164
| -3% | -$3.28M |
|
39
ASE Group
ASX
$89B
| $103M | 0.83% |
18,571,599
-2,464,487
| -12% | -$12.1M |
|
40
Franklin Electric
FELE
$4.6B
| $96.6M | 0.77% |
2,270,892
-148,780
| -6% | -$6.27M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $96.5M | 0.77% |
1,778,418
-2,632
| -0.1% | -$131K |
|
42
Eastman Chemical
EMN
$7.75B
| $96.2M | 0.77% |
1,115,752
-14,722
| -1% | -$1.21M |
|
43
Timken Company
TKR
$9.65B
| $96.2M | 0.77% |
2,285,239
-108,490
| -5% | -$4.46M |
|
|
SEE
44
DELISTED
Sealed Air
SEE
| $88.5M | 0.71% |
2,692,077
+21,842
| +0.8% | +$712K |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.5M | 0.71% |
3,746,112
-180,334
| -5% | -$4.16M |
|
46
D.R. Horton
DHI
$43B
| $87.1M | 0.7% |
4,022,202
+139,050
| +4% | +$3.14M |
|
47
Moog Inc Class A
MOG.A
$12.5B
| $87M | 0.7% |
1,328,247
-65,900
| -5% | -$4.18M |
|
48
CBRE Group
CBRE
$41.4B
| $85.9M | 0.69% |
3,132,891
-11,418
| -0.4% | -$308K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.8M | 0.69% |
1,950,935
-96,325
| -5% | -$4.21M |
|
50
Entegris
ENTG
$20.9B
| $84.8M | 0.68% |
7,006,326
-364,739
| -5% | -$4.25M |
|
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