EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
+$9.81B
(-3.7%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
19
Reduced
187
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$77.2M |
| 2 |
Bloomin' Brands
BLMN
|
$53.4M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 4 |
WesBanco
WSBC
|
$42.9M |
| 5 |
Chubb
CB
|
$19.5M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $91.6M | 0.93% |
948,907
-173,791
| -15% | -$16.8M |
|
27
Stifel
SF
$11.5B
| $90.3M | 0.92% |
2,132,364
-223,873
| -10% | -$9.48M |
|
28
Magna International
MGA
$12.8B
| $90.3M | 0.92% |
2,234,310
-53,986
| -2% | -$2.18M |
|
29
GATX Corp
GATX
$5.92B
| $88.4M | 0.9% |
2,077,132
-207,282
| -9% | -$8.82M |
|
30
Rio Tinto
RIO
$101B
| $84.5M | 0.86% |
2,901,987
-174,808
| -6% | -$5.09M |
|
31
Molina Healthcare
MOH
$9.61B
| $84.5M | 0.86% |
1,404,700
-50,558
| -3% | -$3.04M |
|
32
D.R. Horton
DHI
$51.6B
| $84.3M | 0.86% |
2,631,804
-456,517
| -15% | -$14.6M |
|
33
American Tower
AMT
$92.2B
| $83.5M | 0.85% |
861,619
-204,065
| -19% | -$19.8M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $82.1M | 0.84% |
3,785,418
-200,214
| -5% | -$4.34M |
|
35
Equinor
EQNR
$59.9B
| $81.5M | 0.83% |
5,841,628
-356,822
| -6% | -$4.98M |
|
36
EnerSys
ENS
$3.77B
| $80.6M | 0.82% |
1,440,492
-51,050
| -3% | -$2.86M |
|
37
Sealed Air
SEE
$4.75B
| $77.8M | 0.79% |
1,745,008
-307,004
| -15% | -$13.7M |
|
38
Monolithic Power Systems
MPWR
$39B
| $77.2M | 0.79% |
1,211,611
-71,542
| -6% | -$4.56M |
|
39
Littelfuse
LFUS
$6.26B
| $76.8M | 0.78% |
717,955
-24,991
| -3% | -$2.67M |
|
40
CBRE Group
CBRE
$46.9B
| $76.1M | 0.78% |
2,199,986
-297,025
| -12% | -$10.3M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $74.4M | 0.76% |
851,176
-214,745
| -20% | -$18.8M |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $74.3M | 0.76% |
3,093,042
-90,941
| -3% | -$2.19M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.7M | 0.74% |
2,591,237
-95,657
| -4% | -$2.69M |
|
44
Mueller Water Products
MWA
$4.07B
| $70.7M | 0.72% |
8,218,179
-271,031
| -3% | -$2.33M |
|
45
Teledyne Technologies
TDY
$25.3B
| $69.5M | 0.71% |
784,039
-31,468
| -4% | -$2.79M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $68.9M | 0.7% |
2,125,273
-220,690
| -9% | -$7.16M |
|
47
Moog
MOG.A
$6.1B
| $68M | 0.69% |
1,122,425
-32,895
| -3% | -$1.99M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $66.9M | 0.68% |
1,529,205
-52,023
| -3% | -$2.28M |
|
49
Franklin Electric
FELE
$4.29B
| $66.6M | 0.68% |
2,463,765
-102,418
| -4% | -$2.77M |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $63.8M | 0.65% |
980,491
-44,670
| -4% | -$2.91M |
|