EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.65B
| $89M | 0.93% |
1,379,558
-25,142
| -2% | -$1.62M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $88.7M | 0.93% |
1,658,112
+9,194
| +0.6% | +$492K |
|
28
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $88.2M | 0.92% |
2,579,807
+206,526
| +9% | +$7.06M |
|
29
Intuit
INTU
$186B
| $87.6M | 0.92% |
842,701
-106,206
| -11% | -$11M |
|
30
Littelfuse
LFUS
$6.31B
| $86.9M | 0.91% |
705,778
-12,177
| -2% | -$1.5M |
|
31
Banco Bradesco
BBD
$32.3B
| $86.3M | 0.9% |
11,587,396
+1,961,814
| +20% | +$14.6M |
|
32
Rio Tinto
RIO
$101B
| $82.8M | 0.87% |
2,928,230
+26,243
| +0.9% | +$742K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.6M | 0.84% |
2,446,764
-144,473
| -6% | -$4.76M |
|
34
Advanced Energy
AEIS
$5.52B
| $80.6M | 0.84% |
2,316,140
+164,232
| +8% | +$5.71M |
|
35
Mueller Water Products
MWA
$4.11B
| $80M | 0.84% |
8,096,874
-121,305
| -1% | -$1.2M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $79.8M | 0.84% |
868,540
-111,951
| -11% | -$10.3M |
|
37
EnerSys
ENS
$3.7B
| $78.8M | 0.83% |
1,414,863
-25,629
| -2% | -$1.43M |
|
38
Franklin Electric
FELE
$4.29B
| $78M | 0.82% |
2,423,207
-40,558
| -2% | -$1.3M |
|
39
American Tower
AMT
$94.1B
| $77.5M | 0.81% |
757,351
-104,268
| -12% | -$10.7M |
|
40
D.R. Horton
DHI
$51.3B
| $75.6M | 0.79% |
2,499,447
-132,357
| -5% | -$4M |
|
41
Monolithic Power Systems
MPWR
$39.2B
| $75.2M | 0.79% |
1,181,061
-30,550
| -3% | -$1.94M |
|
|
CSH
42
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73.3M | 0.77% |
1,896,243
-34,503
| -2% | -$1.33M |
|
43
Sealed Air
SEE
$4.71B
| $71.5M | 0.75% |
1,488,453
-256,555
| -15% | -$12.3M |
|
44
United Fire Group
UFCS
$772M
| $70.5M | 0.74% |
1,608,499
-34,479
| -2% | -$1.51M |
|
45
OSI Systems
OSIS
$3.91B
| $70.5M | 0.74% |
1,075,879
-55,094
| -5% | -$3.61M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $70.1M | 0.73% |
2,091,984
-33,289
| -2% | -$1.12M |
|
47
Rogers Communications
RCI
$19.2B
| $68.5M | 0.72% |
1,710,968
+18,029
| +1% | +$722K |
|
48
CBRE Group
CBRE
$46.9B
| $67M | 0.7% |
2,323,682
+123,696
| +6% | +$3.56M |
|
49
Timken Company
TKR
$5.25B
| $66.5M | 0.7% |
1,985,261
-29,425
| -1% | -$985K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $63.1M | 0.66% |
2,216,566
-38,601
| -2% | -$1.1M |
|