EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $15K | ﹤0.01% |
+70
| New | +$15K |
|
|
DSPG
477
DELISTED
DSP Group Inc
DSPG
| $15K | ﹤0.01% |
+1,200
| New | +$15K |
|
478
American Water Works
AWK
$28B
| $14K | ﹤0.01% |
+148
| New | +$14K |
|
479
Electronic Arts
EA
$42.2B
| $14K | ﹤0.01% |
+135
| New | +$14K |
|
480
Fiserv
FI
$73.4B
| $14K | ﹤0.01% |
+208
| New | +$14K |
|
481
Key Tronic
KTCC
$34.2M
| $14K | ﹤0.01% |
+2,000
| New | +$14K |
|
482
Las Vegas Sands
LVS
$36.9B
| $14K | ﹤0.01% |
+203
| New | +$14K |
|
483
Monster Beverage
MNST
$61B
| $14K | ﹤0.01% |
+444
| New | +$14K |
|
484
Peoples Bancorp of North Carolina
PEBK
$168M
| $14K | ﹤0.01% |
+440
| New | +$14K |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $14K | ﹤0.01% |
+36
| New | +$14K |
|
486
Rockwell Automation
ROK
$38.2B
| $14K | ﹤0.01% |
+71
| New | +$14K |
|
487
Sempra
SRE
$52.9B
| $14K | ﹤0.01% |
+262
| New | +$14K |
|
488
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
+81
| New | +$14K |
|
489
VF Corp
VFC
$5.86B
| $14K | ﹤0.01% |
+194
| New | +$14K |
|
490
Zoetis
ZTS
$67.9B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
491
Archer Daniels Midland
ADM
$30.2B
| $13K | ﹤0.01% |
+322
| New | +$13K |
|
492
Ameriprise Financial
AMP
$46.1B
| $13K | ﹤0.01% |
+78
| New | +$13K |
|
493
AvalonBay Communities
AVB
$27.8B
| $13K | ﹤0.01% |
+73
| New | +$13K |
|
494
Camden National
CAC
$686M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
495
Dollar General
DG
$24.1B
| $13K | ﹤0.01% |
+138
| New | +$13K |
|
496
Equity Residential
EQR
$25.5B
| $13K | ﹤0.01% |
+199
| New | +$13K |
|
497
HCA Healthcare
HCA
$98.5B
| $13K | ﹤0.01% |
+146
| New | +$13K |
|
498
M&T Bank
MTB
$31.2B
| $13K | ﹤0.01% |
+75
| New | +$13K |
|
499
Rocky Mountain Chocolate Factory
RMCF
$12M
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
500
Trane Technologies
TT
$92.1B
| $13K | ﹤0.01% |
+143
| New | +$13K |
|