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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$31.2B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
677
Expedia Group
EXPE
$26.9B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
678
Hyatt Hotels
H
$13.9B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
679
Highwoods Properties
HIW
$3.45B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
680
Henry Schein
HSIC
$8.21B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
681
Howmet Aerospace
HWM
$72.2B
| $6K | ﹤0.01% |
+270
| New | +$6K |
|
682
Ingredion
INGR
$8.22B
| $6K | ﹤0.01% |
+43
| New | +$6K |
|
683
IQVIA
IQV
$32.2B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
684
Gartner
IT
$18.7B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
685
CarMax
KMX
$9.21B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
686
Lennar Class A
LEN
$35.6B
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
687
LKQ Corp
LKQ
$8.39B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
688
Cheniere Energy
LNG
$51.3B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
689
Mettler-Toledo International
MTD
$27.1B
| $6K | ﹤0.01% |
+10
| New | +$6K |
|
690
Old Dominion Freight Line
ODFL
$31.8B
| $6K | ﹤0.01% |
+147
| New | +$6K |
|
691
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
692
RPM International
RPM
$16.1B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
693
Rayonier
RYN
$4.1B
| $6K | ﹤0.01% |
+202
| New | +$6K |
|
|
SSY
694
DELISTED
SunLink Health Systems
SSY
| $6K | ﹤0.01% |
+3,900
| New | +$6K |
|
695
Steris
STE
$24.5B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $6K | ﹤0.01% |
+114
| New | +$6K |
|
697
Steel Dynamics
STLD
$19.8B
| $6K | ﹤0.01% |
+146
| New | +$6K |
|
698
Tapestry
TPR
$21.9B
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
699
TC Energy
TRP
$53.9B
| $6K | ﹤0.01% |
+116
| New | +$6K |
|
700
Ulta Beauty
ULTA
$23.3B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|