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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.81B
AUM Growth
-$374M
(-3.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$59.3M |
| 2 |
Bloomin' Brands
BLMN
|
+$54.9M |
| 3 |
WesBanco
WSBC
|
+$46M |
| 4 |
Chubb
CB
|
+$16.6M |
| 5 |
Woodward
WWD
|
+$12.2M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$62.1M |
| 2 |
Itron
ITRI
|
+$35.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$23.7M |
| 4 |
Snap-on
SNA
|
+$21.5M |
| 5 |
TJX Companies
TJX
|
+$21.3M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest SA
CIB
$19.5B
| $63.5M | 0.65% |
2,373,281
-74,227
| -3% | -$2.34M |
|
52
United Fire Group
UFCS
$1.33B
| $62.9M | 0.64% |
1,642,978
-57,155
| -3% | -$2.17M |
|
53
BorgWarner
BWA
$13.1B
| $62.9M | 0.64% |
1,651,833
-293,399
| -15% | -$11M |
|
54
United Bankshares
UBSI
$6.36B
| $61.3M | 0.62% |
1,656,548
-47,058
| -3% | -$1.86M |
|
55
Advanced Energy
AEIS
$12.2B
| $60.7M | 0.62% |
2,151,908
+140,394
| +7% | +$4M |
|
56
Darden Restaurants
DRI
$22.4B
| $59.6M | 0.61% |
937,117
-261,009
| -22% | -$15.2M |
|
57
Intercontinental Exchange
ICE
$77.8B
| $59M | 0.6% |
1,150,515
-325,950
| -22% | -$16.4M |
|
58
Rogers Communications
RCI
$17.8B
| $58.3M | 0.6% |
1,692,939
-40,711
| -2% | -$1.53M |
|
|
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $57.8M | 0.59% |
1,930,746
-64,508
| -3% | -$2.01M |
|
60
Timken Company
TKR
$9.7B
| $57.6M | 0.59% |
2,014,686
-65,132
| -3% | -$1.96M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $54.5M | 0.56% |
1,407,560
-492,142
| -26% | -$17.7M |
|
62
ASE Group
ASX
$88.5B
| $54M | 0.55% |
9,531,462
+103,401
| +1% | +$579K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.55% |
1,144,823
-230,096
| -17% | -$10.9M |
|
64
BHP
BHP
$214B
| $53.7M | 0.55% |
2,338,788
-140,851
| -6% | -$3.76M |
|
|
65
Bloomin' Brands
BLMN
$711M
| $53.4M | 0.54% |
+3,162,390
| New | +$54.9M |
|
66
Horace Mann Educators
HMN
$2.11B
| $53.3M | 0.54% |
1,606,321
-42,925
| -3% | -$1.47M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $53M | 0.54% |
2,255,167
-67,928
| -3% | -$1.66M |
|
|
EVER
68
DELISTED
Everbank Financial Corp
EVER
| $52.9M | 0.54% |
+3,311,471
| New | +$59.3M |
|
|
AF
69
DELISTED
Astoria Financial Corporation
AF
| $52M | 0.53% |
3,281,976
-429,064
| -12% | -$6.97M |
|
70
United Natural Foods
UNFI
$3B
| $51.7M | 0.53% |
1,314,480
-48,340
| -4% | -$2.26M |
|
71
Cabot Corp
CBT
$4.53B
| $51.3M | 0.52% |
1,254,370
-38,270
| -3% | -$1.51M |
|
72
Autodesk
ADSK
$43.5B
| $50.9M | 0.52% |
834,671
-22,113
| -3% | -$1.28M |
|
73
Meritage Homes
MTH
$4.92B
| $50.4M | 0.51% |
2,968,234
-93,296
| -3% | -$1.71M |
|
74
Republic Services
RSG
$67.7B
| $49.9M | 0.51% |
1,133,680
-19,110
| -2% | -$834K |
|
75
Trustmark
TRMK
$2.71B
| $48.4M | 0.49% |
2,098,904
-65,727
| -3% | -$1.59M |
|
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