EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $79.2M | 0.66% | 1,911,426 -3,303 | -0.2% | -$137K |
|
52
Entegris
ENTG
$12.7B
| $79.1M | 0.66% | 6,881,816 +4,295 | +0.1% | +$49.4K |
|
53
D.R. Horton
DHI
$50.5B
| $76.2M | 0.64% | 3,713,629 -186,847 | -5% | -$3.83M |
|
|
LTM
54
DELISTED
LIFE TIME FITNESS INC
LTM
| $76.1M | 0.64% | 1,507,750 +35,824 | +2% | +$1.81M |
|
55
Akamai
AKAM
$11.3B
| $75.9M | 0.63% | 1,268,943 -26,525 | -2% | -$1.59M |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $74.8M | 0.63% | 1,775,446 +10,078 | +0.6% | +$424K |
|
57
Littelfuse
LFUS
$6.44B
| $72.9M | 0.61% | 855,624 +20,118 | +2% | +$1.71M |
|
58
Intercontinental Exchange
ICE
$101B
| $71.3M | 0.6% | 365,298 -14,156 | -4% | -$2.76M |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $70.7M | 0.59% | 1,151,654 +27,325 | +2% | +$1.68M |
|
|
60
Molina Healthcare
MOH
$9.8B
| $70.2M | 0.59% | 1,660,470 +1,347,637 | +431% | +$57M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $70M | 0.59% | 1,652,733 -77,507 | -4% | -$3.28M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $69.7M | 0.58% | 1,305,648 +3,834 | +0.3% | +$205K |
|
63
Nabors Industries
NBR
$543M
| $68.7M | 0.57% | 3,017,299 -161,997 | -5% | -$3.69M |
|
64
Autodesk
ADSK
$67.3B
| $68.2M | 0.57% | 1,238,522 -95,062 | -7% | -$5.24M |
|
65
Timken Company
TKR
$5.38B
| $67.6M | 0.56% | 1,593,636 -5,494 | -0.3% | -$233K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.54% | 835,649 -49,578 | -6% | -$3.84M |
|
67
Darden Restaurants
DRI
$24.1B
| $64.1M | 0.54% | 1,245,766 -72,545 | -6% | -$3.73M |
|
|
NPKI
68
NPK International Inc.
NPKI
$878M
| $63.9M | 0.53% | 5,134,781 +130,485 | +3% | +$1.62M |
|
69
Rogers Communications
RCI
$19.4B
| $63.9M | 0.53% | 1,706,736 -104,630 | -6% | -$3.92M |
|
|
CSH
70
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $63.7M | 0.53% | 1,453,472 -7,377 | -0.5% | -$323K |
|
|
SAPE
71
DELISTED
SAPIENT CORP
SAPE
| $62.6M | 0.52% | 4,473,871 +973,717 | +28% | +$13.6M |
|
72
CSX Corp
CSX
$60.6B
| $62M | 0.52% | 1,934,979 -55,381 | -3% | -$1.78M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $61.4M | 0.51% | 1,656,782 -85,562 | -5% | -$3.17M |
|
74
United Bankshares
UBSI
$5.43B
| $61.2M | 0.51% | 1,979,138 -16,754 | -0.8% | -$518K |
|
75
Meritage Homes
MTH
$5.53B
| $61M | 0.51% | 1,718,137 -2,783 | -0.2% | -$98.8K |
|