EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
62
Reduced
139
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$9.35M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.8B
| $69.4M | 0.68% |
295,293
-24,455
| -8% | -$5.75M |
|
52
Littelfuse
LFUS
$6.28B
| $67.7M | 0.67% |
742,946
-34,707
| -4% | -$3.16M |
|
53
United Natural Foods
UNFI
$1.7B
| $66.1M | 0.65% |
1,362,820
+236,559
| +21% | +$11.5M |
|
|
54
Monolithic Power Systems
MPWR
$39.2B
| $65.7M | 0.65% |
1,283,153
-417,820
| -25% | -$21.4M |
|
55
Mueller Water Products
MWA
$4.08B
| $65M | 0.64% |
8,489,210
-225,376
| -3% | -$1.73M |
|
56
United Bankshares
UBSI
$5.38B
| $64.7M | 0.64% |
1,703,606
-83,526
| -5% | -$3.17M |
|
57
Moog
MOG.A
$6.12B
| $62.5M | 0.61% |
1,155,320
-46,862
| -4% | -$2.53M |
|
|
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.3M | 0.6% |
1,581,228
-164,048
| -9% | -$6.36M |
|
59
Rogers Communications
RCI
$19.3B
| $59.8M | 0.59% |
1,733,650
-5,287
| -0.3% | -$182K |
|
|
AF
60
DELISTED
Astoria Financial Corporation
AF
| $59.7M | 0.59% |
3,711,040
-236,981
| -6% | -$3.82M |
|
61
United Fire Group
UFCS
$775M
| $59.6M | 0.59% |
1,700,133
-81,065
| -5% | -$2.84M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $58.7M | 0.58% |
1,899,702
-184,335
| -9% | -$5.69M |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $58.7M | 0.58% |
2,323,095
-101,899
| -4% | -$2.57M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $58.3M | 0.57% |
1,374,919
-63,289
| -4% | -$2.68M |
|
65
Timken Company
TKR
$5.27B
| $57.2M | 0.56% |
2,079,818
-60,413
| -3% | -$1.66M |
|
|
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $56.3M | 0.55% |
4,007,387
-102,431
| -2% | -$1.44M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $56.1M | 0.55% |
1,025,161
-44,576
| -4% | -$2.44M |
|
68
Meritage Homes
MTH
$5.51B
| $55.9M | 0.55% |
1,530,765
-39,754
| -3% | -$1.45M |
|
|
CSH
69
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $55.8M | 0.55% |
1,995,254
-92,345
| -4% | -$2.58M |
|
70
Horace Mann Educators
HMN
$1.87B
| $54.8M | 0.54% |
1,649,246
-74,627
| -4% | -$2.48M |
|
71
Banco Bradesco
BBD
$31.9B
| $54.6M | 0.54% |
10,185,303
+213,120
| +2% | +$1.14M |
|
|
72
Advanced Energy
AEIS
$5.47B
| $52.9M | 0.52% |
+2,011,514
| New | +$52.9M |
|
73
Eastman Chemical
EMN
$7.83B
| $52.2M | 0.51% |
807,154
-58,307
| -7% | -$3.77M |
|
74
ASE Group
ASX
$22.5B
| $51.8M | 0.51% |
9,428,061
-186,401
| -2% | -$1.02M |
|
75
Humana
HUM
$37.3B
| $51M | 0.5% |
284,832
-3,546
| -1% | -$635K |
|