EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$515M
| $81M | 0.65% |
3,285,620
+53,404
| +2% | +$1.32M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $79.9M | 0.64% |
2,368,752
-143,843
| -6% | -$4.85M |
|
53
Littelfuse
LFUS
$6.31B
| $79.2M | 0.64% |
846,245
-49,698
| -6% | -$4.65M |
|
54
Teledyne Technologies
TDY
$25.5B
| $79M | 0.63% |
811,808
-58,842
| -7% | -$5.73M |
|
55
Centene
CNC
$14.8B
| $77.9M | 0.62% |
1,250,818
+51,752
| +4% | +$3.22M |
|
56
Akamai
AKAM
$11.1B
| $77.2M | 0.62% |
1,326,255
-12,659
| -0.9% | -$737K |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $76.6M | 0.61% |
1,976,027
-106,567
| -5% | -$4.13M |
|
58
Intercontinental Exchange
ICE
$100B
| $76.6M | 0.61% |
387,049
+1,135
| +0.3% | +$225K |
|
59
Rogers Communications
RCI
$19.3B
| $76.3M | 0.61% |
1,841,500
+47,859
| +3% | +$1.98M |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $74.3M | 0.6% |
1,324,688
-58,292
| -4% | -$3.27M |
|
|
URS
61
DELISTED
URS CORP
URS
| $73.7M | 0.59% |
1,566,165
-58,330
| -4% | -$2.75M |
|
62
Meritage Homes
MTH
$5.46B
| $73.5M | 0.59% |
1,753,939
-81,358
| -4% | -$3.41M |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $72M | 0.58% |
1,796,530
+183,312
| +11% | +$7.34M |
|
|
LTM
64
DELISTED
LIFE TIME FITNESS INC
LTM
| $71.7M | 0.58% |
1,490,247
-76,829
| -5% | -$3.7M |
|
65
KeyCorp
KEY
$20.8B
| $71.6M | 0.57% |
5,025,651
+872
| +0% | +$12.4K |
|
66
Darden Restaurants
DRI
$24.3B
| $68.6M | 0.55% |
1,350,789
+699
| +0.1% | +$35.5K |
|
67
Autodesk
ADSK
$67.9B
| $67.6M | 0.54% |
1,373,559
+4,228
| +0.3% | +$208K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $66.3M | 0.53% |
1,014,793
-84,872
| -8% | -$5.55M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $63.5M | 0.51% |
915,412
-32,026
| -3% | -$2.23M |
|
70
Medical Properties Trust
MPW
$2.66B
| $63.3M | 0.51% |
4,951,304
-267,367
| -5% | -$3.42M |
|
71
Trustmark
TRMK
$2.42B
| $63.3M | 0.51% |
2,497,030
-113,609
| -4% | -$2.88M |
|
|
ISCA
72
DELISTED
International Speedway Corp
ISCA
| $62.6M | 0.5% |
1,841,325
-92,428
| -5% | -$3.14M |
|
73
United Bankshares
UBSI
$5.39B
| $62.2M | 0.5% |
2,031,153
-92,234
| -4% | -$2.82M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $61M | 0.49% |
1,945,227
+8,404
| +0.4% | +$264K |
|
|
SAPE
75
DELISTED
SAPIENT CORP
SAPE
| $60.5M | 0.48% |
3,543,874
-202,977
| -5% | -$3.46M |
|