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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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$20.5B
| $6K | ﹤0.01% |
+51
| New | +$5.73K |
|
677
Expedia Group
EXPE
$32B
| $6K | ﹤0.01% |
+53
| New | +$6.88K |
|
678
Hyatt Hotels
H
$17.9B
| $6K | ﹤0.01% |
+78
| New | +$5.28K |
|
679
Highwoods Properties
HIW
$3.59B
| $6K | ﹤0.01% |
+109
| New | +$5.62K |
|
680
Henry Schein
HSIC
$9.95B
| $6K | ﹤0.01% |
+102
| New | +$5.92K |
|
681
Howmet Aerospace
HWM
$111B
| $6K | ﹤0.01% |
+270
| New | +$5.25K |
|
682
Ingredion
INGR
$6.27B
| $6K | ﹤0.01% |
+43
| New | +$5.67K |
|
683
IQVIA
IQV
$34.8B
| $6K | ﹤0.01% |
+61
| New | +$6.21K |
|
684
Gartner
IT
$8.98B
| $6K | ﹤0.01% |
+52
| New | +$6.32K |
|
685
CarMax
KMX
$8.39B
| $6K | ﹤0.01% |
+90
| New | +$6.42K |
|
686
Lennar Class A
LEN
$20.6B
| $6K | ﹤0.01% |
+92
| New | +$5.23K |
|
687
LKQ Corp
LKQ
$6.38B
| $6K | ﹤0.01% |
+143
| New | +$5.47K |
|
688
Cheniere Energy
LNG
$53.3B
| $6K | ﹤0.01% |
+115
| New | +$5.55K |
|
689
Mettler-Toledo International
MTD
$26.8B
| $6K | ﹤0.01% |
+10
| New | +$6.4K |
|
690
Old Dominion Freight Line
ODFL
$46.8B
| $6K | ﹤0.01% |
+147
| New | +$5.91K |
|
691
Pinnacle West Capital
PNW
$13B
| $6K | ﹤0.01% |
+75
| New | +$6.62K |
|
692
RPM International
RPM
$13.2B
| $6K | ﹤0.01% |
+109
| New | +$5.7K |
|
693
Rayonier
RYN
$6.59B
| $6K | ﹤0.01% |
+212
| New | +$5.89K |
|
|
SSY
694
DELISTED
SunLink Health Systems
SSY
| $6K | ﹤0.01% |
+3,900
| New | +$6.02K |
|
695
Steris
STE
$20.7B
| $6K | ﹤0.01% |
+67
| New | +$5.98K |
|
696
Steel Dynamics
STLD
$33.8B
| $6K | ﹤0.01% |
+146
| New | +$5.62K |
|
697
Tapestry
TPR
$28.2B
| $6K | ﹤0.01% |
+127
| New | +$5.24K |
|
698
TC Energy
TRP
$72B
| $6K | ﹤0.01% |
+116
| New | +$5.67K |
|
699
Ulta Beauty
ULTA
$20.1B
| $6K | ﹤0.01% |
+26
| New | +$5.5K |
|
700
Verisk Analytics
VRSK
$25.1B
| $6K | ﹤0.01% |
+62
| New | +$5.61K |
|
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