EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $87.3M | 0.7% | 898,768 +86,960 | +11% | +$8.45M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $85.7M | 0.68% | 2,339,114 -29,638 | -1% | -$1.09M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.5M | 0.68% | 1,914,729 -36,206 | -2% | -$1.62M |
|
54
Monolithic Power Systems
MPWR
$40B
| $82.3M | 0.66% | 1,943,283 -32,744 | -2% | -$1.39M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $81.9M | 0.65% | 1,730,240 -48,178 | -3% | -$2.28M |
|
56
Akamai
AKAM
$11.3B
| $79.1M | 0.63% | 1,295,468 -30,787 | -2% | -$1.88M |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $78.6M | 0.63% | 1,301,814 -22,874 | -2% | -$1.38M |
|
58
Littelfuse
LFUS
$6.44B
| $77.7M | 0.62% | 835,506 -10,739 | -1% | -$998K |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $77M | 0.61% | 1,742,344 -202,883 | -10% | -$8.97M |
|
|
WGL
60
DELISTED
Wgl Holdings
WGL
| $76.1M | 0.61% | 1,765,368 -31,162 | -2% | -$1.34M |
|
61
Autodesk
ADSK
$67.3B
| $75.2M | 0.6% | 1,333,584 -39,975 | -3% | -$2.25M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $74.4M | 0.59% | 1,124,329 +109,536 | +11% | +$7.25M |
|
63
Rogers Communications
RCI
$19.4B
| $72.9M | 0.58% | 1,811,366 -30,134 | -2% | -$1.21M |
|
64
Meritage Homes
MTH
$5.53B
| $72.6M | 0.58% | 1,720,920 -33,019 | -2% | -$1.39M |
|
|
LTM
65
DELISTED
LIFE TIME FITNESS INC
LTM
| $71.7M | 0.57% | 1,471,926 -18,321 | -1% | -$893K |
|
66
Intercontinental Exchange
ICE
$101B
| $71.7M | 0.57% | 379,454 -7,595 | -2% | -$1.43M |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $71M | 0.57% | 885,227 -30,185 | -3% | -$2.42M |
|
|
URS
68
DELISTED
URS CORP
URS
| $70.4M | 0.56% | 1,534,989 -31,176 | -2% | -$1.43M |
|
69
KeyCorp
KEY
$21.2B
| $69.5M | 0.55% | 4,852,292 -173,359 | -3% | -$2.48M |
|
70
ATI
ATI
$10.7B
| $65.1M | 0.52% | 1,444,254 -46,765 | -3% | -$2.11M |
|
|
CSH
71
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64.9M | 0.52% | 1,460,849 -33,611 | -2% | -$1.49M |
|
72
United Bankshares
UBSI
$5.43B
| $64.5M | 0.51% | 1,995,892 -35,261 | -2% | -$1.14M |
|
73
Medical Properties Trust
MPW
$2.7B
| $64.1M | 0.51% | 4,839,392 -111,912 | -2% | -$1.48M |
|
|
NPKI
74
NPK International Inc.
NPKI
$878M
| $62.4M | 0.5% | 5,004,296 -61,947 | -1% | -$772K |
|
75
CSX Corp
CSX
$60.6B
| $61.3M | 0.49% | 1,990,360 -59,678 | -3% | -$1.84M |
|