EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $128M | 1.02% | 2,696,368 -53,534 | -2% | -$2.53M |
|
27
Banco Bradesco
BBD
$32.9B
| $125M | 0.99% | 8,598,914 +205,752 | +2% | +$2.99M |
|
|
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $124M | 0.99% | 3,937,378 +47,422 | +1% | +$1.49M |
|
29
SBA Communications
SBAC
$22B
| $123M | 0.98% | 1,205,947 -24,258 | -2% | -$2.48M |
|
30
American Tower
AMT
$95.5B
| $123M | 0.98% | 1,363,899 -57,008 | -4% | -$5.13M |
|
31
TJX Companies
TJX
$152B
| $123M | 0.98% | 2,307,213 -45,255 | -2% | -$2.41M |
|
32
EnerSys
ENS
$3.85B
| $119M | 0.94% | 1,724,252 -31,182 | -2% | -$2.15M |
|
33
ASE Group
ASX
$21.6B
| $117M | 0.93% | 18,014,897 -556,702 | -3% | -$3.62M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $115M | 0.92% | 4,067,699 -62,328 | -2% | -$1.77M |
|
35
Intuit
INTU
$186B
| $114M | 0.91% | 1,419,902 -39,956 | -3% | -$3.22M |
|
36
Timken Company
TKR
$5.38B
| $108M | 0.86% | 1,599,130 -36,689 | -2% | -$2.49M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $106M | 0.84% | 2,797,088 -71,750 | -3% | -$2.71M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104M | 0.83% | 2,986,063 -55,143 | -2% | -$1.92M |
|
39
CBRE Group
CBRE
$48.2B
| $98.2M | 0.78% | 3,065,848 -67,043 | -2% | -$2.15M |
|
40
D.R. Horton
DHI
$50.5B
| $95.9M | 0.76% | 3,900,476 -121,726 | -3% | -$2.99M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $95.8M | 0.76% | 1,382,148 -21,642 | -2% | -$1.5M |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $95M | 0.76% | 1,670,228 -39,081 | -2% | -$2.22M |
|
43
Moog
MOG.A
$6.2B
| $94.8M | 0.76% | 1,300,988 -27,259 | -2% | -$1.99M |
|
44
Entegris
ENTG
$12.7B
| $94.5M | 0.75% | 6,877,521 -128,805 | -2% | -$1.77M |
|
45
Eastman Chemical
EMN
$8.08B
| $94.3M | 0.75% | 1,079,298 -36,454 | -3% | -$3.18M |
|
46
Nabors Industries
NBR
$543M
| $93.4M | 0.74% | 3,179,296 -106,324 | -3% | -$3.12M |
|
47
Centene
CNC
$14.3B
| $91.3M | 0.73% | 1,207,771 -43,047 | -3% | -$3.25M |
|
48
Franklin Electric
FELE
$4.35B
| $90.4M | 0.72% | 2,240,624 -30,268 | -1% | -$1.22M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $90.3M | 0.72% | 3,672,362 -73,750 | -2% | -$1.81M |
|
50
Sealed Air
SEE
$4.78B
| $89.6M | 0.71% | 2,623,495 -68,582 | -3% | -$2.34M |
|