EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
+$11.4B
(-1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
70
Reduced
133
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
CF Industries
CF
|
$31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$30.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 5 |
Royal Caribbean
RCL
|
$28.1M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.9B
| $110M | 0.97% |
6,171,958
+164,025
| +3% | +$2.94M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $109M | 0.95% |
3,960,646
+183,704
| +5% | +$5.07M |
|
|
28
Sealed Air
SEE
$4.75B
| $109M | 0.95% |
2,117,031
-152,574
| -7% | -$7.84M |
|
29
Entegris
ENTG
$11.9B
| $109M | 0.95% |
7,460,638
+762,557
| +11% | +$11.1M |
|
30
Molina Healthcare
MOH
$9.61B
| $105M | 0.92% |
1,498,683
+5,055
| +0.3% | +$355K |
|
31
American Tower
AMT
$92.2B
| $105M | 0.92% |
1,125,342
-47,228
| -4% | -$4.41M |
|
32
ScottsMiracle-Gro
SMG
$3.5B
| $103M | 0.9% |
1,747,971
+226,692
| +15% | +$13.4M |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $103M | 0.9% |
2,397,197
+24,526
| +1% | +$1.05M |
|
34
BorgWarner
BWA
$9.27B
| $101M | 0.88% |
1,775,145
-122,681
| -6% | -$6.97M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $98.4M | 0.86% |
1,106,853
-78,231
| -7% | -$6.96M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $97M | 0.85% |
2,477,856
-27,519
| -1% | -$1.08M |
|
37
CBRE Group
CBRE
$46.9B
| $95.9M | 0.84% |
2,592,561
-115,813
| -4% | -$4.29M |
|
38
Cummins
CMI
$53.9B
| $93.2M | 0.81% |
710,742
-32,670
| -4% | -$4.29M |
|
39
Banco Bradesco
BBD
$31.8B
| $91.3M | 0.8% |
9,972,183
+87,042
| +0.9% | +$797K |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.6M | 0.78% |
3,322,524
+7,692
| +0.2% | +$208K |
|
41
Teledyne Technologies
TDY
$25.2B
| $89.5M | 0.78% |
848,091
+5,642
| +0.7% | +$595K |
|
42
BHP
BHP
$142B
| $89.5M | 0.78% |
2,197,853
+41,380
| +2% | +$1.68M |
|
43
D.R. Horton
DHI
$51.6B
| $88M | 0.77% |
3,217,973
-187,998
| -6% | -$5.14M |
|
|
WGL
44
DELISTED
Wgl Holdings
WGL
| $87.9M | 0.77% |
1,619,281
+4,219
| +0.3% | +$229K |
|
45
Franklin Electric
FELE
$4.29B
| $86.8M | 0.76% |
2,683,332
+114,937
| +4% | +$3.72M |
|
46
Monolithic Power Systems
MPWR
$39.1B
| $86.3M | 0.75% |
1,700,973
+2,454
| +0.1% | +$124K |
|
|
BRS
47
DELISTED
Bristow Group, Inc.
BRS
| $85.9M | 0.75% |
1,612,265
-10,590
| -0.7% | -$564K |
|
|
48
OSI Systems
OSIS
$3.87B
| $85.2M | 0.74% |
1,203,869
+725,785
| +152% | +$51.4M |
|
49
Moog
MOG.A
$6.1B
| $85M | 0.74% |
1,202,182
+13,620
| +1% | +$963K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.9M | 0.73% |
2,720,914
-43,216
| -2% | -$1.33M |
|