EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
+$9.16B
(-3.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
23
Reduced
205
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $95.8M | 1.05% |
697,182
-97,429
| -12% | -$13.4M |
|
27
EnerSys
ENS
$3.79B
| $94.9M | 1.04% |
1,215,042
-103,579
| -8% | -$8.09M |
|
28
Mueller Water Products
MWA
$4.07B
| $93.1M | 1.02% |
6,998,330
-581,778
| -8% | -$7.74M |
|
29
Rio Tinto
RIO
$102B
| $92.8M | 1.01% |
2,412,371
-74,733
| -3% | -$2.87M |
|
30
Littelfuse
LFUS
$6.31B
| $91.2M | 1% |
600,773
-55,251
| -8% | -$8.39M |
|
31
SBA Communications
SBAC
$21.4B
| $91M | 0.99% |
881,623
-62,847
| -7% | -$6.49M |
|
32
Stifel
SF
$11.6B
| $86.5M | 0.94% |
1,731,798
-148,960
| -8% | -$7.44M |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| $85.8M | 0.94% |
5,992,623
-167,340
| -3% | -$2.39M |
|
34
Franklin Electric
FELE
$4.29B
| $82M | 0.9% |
2,108,896
-175,496
| -8% | -$6.83M |
|
35
Intuit
INTU
$187B
| $81.3M | 0.89% |
709,442
-54,900
| -7% | -$6.29M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $80.9M | 0.88% |
986,849
-108,529
| -10% | -$8.89M |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80.4M | 0.88% |
1,273,251
-112,759
| -8% | -$7.12M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $78.4M | 0.86% |
2,162,741
-29,474
| -1% | -$1.07M |
|
39
Teledyne Technologies
TDY
$25.5B
| $77.1M | 0.84% |
626,746
-52,855
| -8% | -$6.5M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $75.7M | 0.83% |
1,808,154
-147,197
| -8% | -$6.16M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.8M | 0.82% |
2,066,966
-167,901
| -8% | -$6.08M |
|
42
TJX Companies
TJX
$155B
| $74.8M | 0.82% |
995,316
-140,093
| -12% | -$10.5M |
|
43
OSI Systems
OSIS
$3.92B
| $73.1M | 0.8% |
959,780
-76,508
| -7% | -$5.82M |
|
|
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
| $71.6M | 0.78% |
2,125,694
-178,820
| -8% | -$6.02M |
|
45
Timken Company
TKR
$5.23B
| $68.9M | 0.75% |
1,736,671
-135,355
| -7% | -$5.37M |
|
46
United Fire Group
UFCS
$776M
| $68.3M | 0.75% |
1,388,130
-117,284
| -8% | -$5.77M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $66.7M | 0.73% |
2,474,838
-44,019
| -2% | -$1.19M |
|
48
Molina Healthcare
MOH
$9.6B
| $65.5M | 0.71% |
1,206,435
-104,992
| -8% | -$5.7M |
|
49
United Bankshares
UBSI
$5.39B
| $65.1M | 0.71% |
1,407,502
-115,522
| -8% | -$5.34M |
|
50
FirstCash
FCFS
$6.64B
| $64.9M | 0.71% |
1,380,338
-116,158
| -8% | -$5.46M |
|