EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
62
Reduced
139
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$9.35M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $99.6M | 0.98% |
1,122,698
-41,934
| -4% | -$3.72M |
|
27
Stifel
SF
$11.5B
| $99.2M | 0.97% |
2,356,237
-77,183
| -3% | -$3.25M |
|
28
Sealed Air
SEE
$4.75B
| $96.2M | 0.95% |
2,052,012
-65,019
| -3% | -$3.05M |
|
29
Entegris
ENTG
$11.9B
| $96M | 0.94% |
7,276,080
-184,558
| -2% | -$2.43M |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $95.8M | 0.94% |
3,985,632
+24,986
| +0.6% | +$600K |
|
31
American Tower
AMT
$92.2B
| $93.8M | 0.92% |
1,065,684
-59,658
| -5% | -$5.25M |
|
32
D.R. Horton
DHI
$51.6B
| $90.7M | 0.89% |
3,088,321
-129,652
| -4% | -$3.81M |
|
33
Equinor
EQNR
$59.9B
| $90.2M | 0.89% |
6,198,450
+26,492
| +0.4% | +$386K |
|
34
OSI Systems
OSIS
$3.87B
| $90M | 0.88% |
1,170,017
-33,852
| -3% | -$2.61M |
|
|
35
Teva Pharmaceuticals
TEVA
$21.4B
| $89.9M | 0.88% |
+1,592,942
| New | +$89.9M |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $89.6M | 0.88% |
1,552,856
-66,425
| -4% | -$3.83M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $86.3M | 0.85% |
1,065,921
-40,932
| -4% | -$3.31M |
|
38
EnerSys
ENS
$3.77B
| $79.9M | 0.79% |
1,491,542
-123,894
| -8% | -$6.64M |
|
39
CBRE Group
CBRE
$46.9B
| $79.9M | 0.78% |
2,497,011
-95,550
| -4% | -$3.06M |
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $78.8M | 0.77% |
2,447,508
+50,311
| +2% | +$1.62M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $78.4M | 0.77% |
2,345,963
-131,893
| -5% | -$4.41M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.2M | 0.74% |
2,686,894
-34,020
| -1% | -$952K |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $74.2M | 0.73% |
3,183,983
-138,541
| -4% | -$3.23M |
|
44
Teledyne Technologies
TDY
$25.2B
| $73.6M | 0.72% |
815,507
-32,584
| -4% | -$2.94M |
|
45
Darden Restaurants
DRI
$24.2B
| $73.4M | 0.72% |
1,071,005
-36,410
| -3% | -$2.5M |
|
46
Cummins
CMI
$53.9B
| $73M | 0.72% |
672,465
-38,277
| -5% | -$4.16M |
|
47
Akamai
AKAM
$11.1B
| $71.9M | 0.71% |
1,041,005
-68,527
| -6% | -$4.73M |
|
48
BorgWarner
BWA
$9.27B
| $71.2M | 0.7% |
1,712,352
-62,793
| -4% | -$2.61M |
|
49
BHP
BHP
$142B
| $69.9M | 0.69% |
2,211,988
+14,135
| +0.6% | +$447K |
|
50
Franklin Electric
FELE
$4.29B
| $69.9M | 0.69% |
2,566,183
-117,149
| -4% | -$3.19M |
|