EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
+$106M |
| 2 |
Insperity
NSP
|
+$99.7M |
| 3 |
Helmerich & Payne
HP
|
+$80.1M |
| 4 |
Qiagen
QGEN
|
+$63.4M |
| 5 |
Sonoco
SON
|
+$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$109M |
| 2 |
Canadian National Railway
CNI
|
+$78.2M |
| 3 |
SPX Corp
SPXC
|
+$74.2M |
| 4 |
Hexcel
HXL
|
+$69.8M |
| 5 |
Meritage Homes
MTH
|
+$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.4B
| $11.5K | ﹤0.01% |
153
| – | – |
|
602
Churchill Downs
CHDN
$6.85B
| $11.4K | ﹤0.01% |
82
| – | – |
|
603
Aon
AON
$79B
| $11.4K | ﹤0.01% |
33
| – | – |
|
604
MGM Resorts International
MGM
$9.8B
| $11.4K | ﹤0.01% |
259
| – | – |
|
605
E.W. Scripps
SSP
$260M
| $11.4K | ﹤0.01% |
1,242
| – | – |
|
606
Key Tronic
KTCC
$35.2M
| $11.3K | ﹤0.01% |
2,000
| – | – |
|
607
Insulet
PODD
$24.8B
| $11.2K | ﹤0.01% |
39
| – | – |
|
608
Paycom
PAYC
$12.5B
| $11.2K | ﹤0.01% |
35
| – | – |
|
609
Best Buy
BBY
$16.2B
| $11.2K | ﹤0.01% |
137
| – | – |
|
610
UBS Group
UBS
$127B
| $11.2K | ﹤0.01% |
552
+56
| +11% | +$1.14K |
|
611
Take-Two Interactive
TTWO
$45.7B
| $11.2K | ﹤0.01% |
76
| – | – |
|
612
Celanese
CE
$4.89B
| $11.1K | ﹤0.01% |
96
| – | – |
|
613
Fortive
FTV
$16.1B
| $11.1K | ﹤0.01% |
148
| – | – |
|
614
Dynavax Technologies
DVAX
$1.16B
| $11K | ﹤0.01% |
850
| – | – |
|
|
HPP
615
Hudson Pacific Properties
HPP
$1.11B
| $10.9K | ﹤0.01% |
2,590
-3,335,365
| -100% | -$14.1M |
|
616
Spotify
SPOT
$148B
| $10.9K | ﹤0.01% |
68
| – | – |
|
617
Equity Residential
EQR
$25.4B
| $10.9K | ﹤0.01% |
165
| – | – |
|
618
Ball Corp
BALL
$13.7B
| $10.8K | ﹤0.01% |
186
| – | – |
|
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $10.8K | ﹤0.01% |
101
-1,093
| -92% | -$117K |
|
620
OGE Energy
OGE
$8.82B
| $10.8K | ﹤0.01% |
300
| – | – |
|
621
FMC
FMC
$4.6B
| $10.7K | ﹤0.01% |
103
| – | – |
|
622
PTC
PTC
$24.4B
| $10.7K | ﹤0.01% |
75
| – | – |
|
623
Kraft Heinz
KHC
$31.6B
| $10.7K | ﹤0.01% |
300
| – | – |
|
624
Kewaunee Scientific
KEQU
$158M
| $10.6K | ﹤0.01% |
700
| – | – |
|
625
Bank of Marin Bancorp
BMRC
$405M
| $10.6K | ﹤0.01% |
600
| – | – |
|