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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$83.7B
| $10K | ﹤0.01% |
+268
| New | +$10K |
|
552
NOV
NOV
$4.95B
| $10K | ﹤0.01% |
+289
| New | +$10K |
|
553
PrimeEnergy Resources
PNRG
$252M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
554
Regions Financial
RF
$24.1B
| $10K | ﹤0.01% |
+575
| New | +$10K |
|
555
T-Mobile US
TMUS
$284B
| $10K | ﹤0.01% |
+154
| New | +$10K |
|
556
Travel + Leisure Co
TNL
$4.08B
| $10K | ﹤0.01% |
+195
| New | +$10K |
|
557
UBS Group
UBS
$128B
| $10K | ﹤0.01% |
+570
| New | +$10K |
|
558
Ventas
VTR
$30.9B
| $10K | ﹤0.01% |
+174
| New | +$10K |
|
559
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
+133
| New | +$10K |
|
560
Avanos Medical
AVNS
$590M
| $10K | ﹤0.01% |
+216
| New | +$10K |
|
561
AutoZone
AZO
$70.6B
| $10K | ﹤0.01% |
+14
| New | +$10K |
|
562
Cboe Global Markets
CBOE
$24.3B
| $10K | ﹤0.01% |
+82
| New | +$10K |
|
563
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
+96
| New | +$10K |
|
564
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
+244
| New | +$10K |
|
565
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
566
Clorox
CLX
$15.5B
| $10K | ﹤0.01% |
+65
| New | +$10K |
|
567
Western Digital
WDC
$31.9B
| $10K | ﹤0.01% |
+175
| New | +$10K |
|
568
Willis Towers Watson
WTW
$32.1B
| $10K | ﹤0.01% |
+67
| New | +$10K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
570
Church & Dwight Co
CHD
$23.3B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
571
FirstEnergy
FE
$25.1B
| $9K | ﹤0.01% |
+288
| New | +$9K |
|
572
First United
FUNC
$240M
| $9K | ﹤0.01% |
+497
| New | +$9K |
|
573
Harvard Bioscience
HBIO
$21.3M
| $9K | ﹤0.01% |
+2,600
| New | +$9K |
|
574
Mid-America Apartment Communities
MAA
$17B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|
575
MGM Resorts International
MGM
$9.98B
| $9K | ﹤0.01% |
+259
| New | +$9K |
|