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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
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
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$15B
| $7K | ﹤0.01% |
+278
| New | +$7.37K |
|
627
Equity Lifestyle Properties
ELS
$12.4B
| $7K | ﹤0.01% |
+152
| New | +$6.76K |
|
628
EQT Corp
EQT
$30.8B
| $7K | ﹤0.01% |
+211
| New | +$6.92K |
|
629
Fastenal
FAST
$52.1B
| $7K | ﹤0.01% |
+548
| New | +$6.79K |
|
630
Huntington Bancshares
HBAN
$36.7B
| $7K | ﹤0.01% |
+487
| New | +$6.84K |
|
631
Hawaiian Electric Industries
HE
$2.33B
| $7K | ﹤0.01% |
+188
| New | +$6.8K |
|
632
Helmerich & Payne
HP
$3.34B
| $7K | ﹤0.01% |
+109
| New | +$6.11K |
|
|
HPP
633
Hudson Pacific Properties
HPP
$842M
| $7K | ﹤0.01% |
+28
| New | +$6.73K |
|
634
Host Hotels & Resorts
HST
$16.3B
| $7K | ﹤0.01% |
+376
| New | +$7.37K |
|
635
International Flavors & Fragrances
IFF
$19.2B
| $7K | ﹤0.01% |
+43
| New | +$6.46K |
|
636
Information Services Group
III
$190M
| $7K | ﹤0.01% |
+1,700
| New | +$7.06K |
|
637
Incyte
INCY
$23B
| $7K | ﹤0.01% |
+73
| New | +$7.63K |
|
638
Invesco
IVZ
$13.4B
| $7K | ﹤0.01% |
+187
| New | +$6.77K |
|
639
Keurig Dr Pepper
KDP
$41.2B
| $7K | ﹤0.01% |
+76
| New | +$6.82K |
|
640
KLA
KLAC
$293B
| $7K | ﹤0.01% |
+670
| New | +$7.06K |
|
641
Lear
LEA
$7.03B
| $7K | ﹤0.01% |
+39
| New | +$6.84K |
|
642
Alliant Energy
LNT
$19.3B
| $7K | ﹤0.01% |
+158
| New | +$6.89K |
|
643
Macerich
MAC
$7.14B
| $7K | ﹤0.01% |
+105
| New | +$6.42K |
|
644
Microchip Technology
MCHP
$46.8B
| $7K | ﹤0.01% |
+170
| New | +$7.69K |
|
645
Martin Marietta Materials
MLM
$34.2B
| $7K | ﹤0.01% |
+31
| New | +$6.49K |
|
646
Motorola Solutions
MSI
$67.6B
| $7K | ﹤0.01% |
+79
| New | +$7.19K |
|
647
NetApp
NTAP
$31.8B
| $7K | ﹤0.01% |
+130
| New | +$6.53K |
|
648
NVR
NVR
$17.5B
| $7K | ﹤0.01% |
+2
| New | +$6.51K |
|
649
Newell Brands
NWL
$2.19B
| $7K | ﹤0.01% |
+237
| New | +$8.17K |
|
650
Realty Income
O
$59B
| $7K | ﹤0.01% |
+133
| New | +$7.22K |
|
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