EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(-3.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
170
Reduced
107
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.48B
| $162M | 0.93% |
1,568,560
+7,701
| +0.5% | +$794K |
|
27
Archrock
AROC
$4.42B
| $158M | 0.91% |
12,552,460
+327,411
| +3% | +$4.13M |
|
28
Charles River Laboratories
CRL
$7.99B
| $158M | 0.91% |
805,883
+41,689
| +5% | +$8.17M |
|
29
Box
BOX
$4.69B
| $148M | 0.86% |
6,132,385
+70,129
| +1% | +$1.7M |
|
30
Albemarle
ALB
$9.43B
| $148M | 0.85% |
871,292
+47,114
| +6% | +$8.01M |
|
31
Parsons
PSN
$8.4B
| $148M | 0.85% |
2,716,384
-86,155
| -3% | -$4.68M |
|
32
CF Industries
CF
$13.7B
| $147M | 0.85% |
1,714,890
+118,308
| +7% | +$10.1M |
|
33
Arrow Electronics
ARW
$6.4B
| $144M | 0.83% |
1,149,992
+60,873
| +6% | +$7.62M |
|
34
Icon
ICLR
$14B
| $144M | 0.83% |
583,261
-14,686
| -2% | -$3.62M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $141M | 0.81% |
473,113
+25,550
| +6% | +$7.6M |
|
36
ScottsMiracle-Gro
SMG
$3.48B
| $140M | 0.81% |
2,711,024
+108,593
| +4% | +$5.61M |
|
37
Republic Services
RSG
$72.6B
| $140M | 0.81% |
980,617
+51,020
| +5% | +$7.27M |
|
38
Eastman Chemical
EMN
$7.76B
| $139M | 0.8% |
1,807,691
+299,951
| +20% | +$23M |
|
39
Woodward
WWD
$14.7B
| $132M | 0.76% |
1,062,665
+62,897
| +6% | +$7.82M |
|
40
STAG Industrial
STAG
$6.81B
| $131M | 0.75% |
3,786,666
+2,046
| +0.1% | +$70.6K |
|
41
Cracker Barrel
CBRL
$1.2B
| $129M | 0.74% |
1,920,469
+35,042
| +2% | +$2.35M |
|
42
Oceaneering
OII
$2.37B
| $129M | 0.74% |
5,009,969
-164,415
| -3% | -$4.23M |
|
43
Teledyne Technologies
TDY
$25.5B
| $127M | 0.73% |
309,751
+21,078
| +7% | +$8.61M |
|
|
44
Bio-Rad Laboratories Class A
BIO
$7.8B
| $126M | 0.73% |
351,510
+71,570
| +26% | +$25.7M |
|
45
Helmerich & Payne
HP
$2B
| $124M | 0.71% |
2,929,498
+113,735
| +4% | +$4.8M |
|
46
Equinor
EQNR
$59.9B
| $121M | 0.7% |
3,690,797
-56,956
| -2% | -$1.87M |
|
47
Flex
FLEX
$20.1B
| $119M | 0.69% |
4,425,891
+138,979
| +3% | +$3.75M |
|
48
BorgWarner
BWA
$9.3B
| $119M | 0.69% |
2,956,094
+178,378
| +6% | -$8.05M |
|
49
COPT Defense Properties
CDP
$3.38B
| $119M | 0.69% |
4,988,094
+140,421
| +3% | +$3.35M |
|
50
Sonoco
SON
$4.53B
| $119M | 0.68% |
2,181,648
+138,181
| +7% | +$7.51M |
|