EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $62.8M | 0.66% |
712,264
-71,775
| -9% | -$6.33M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.5M | 0.64% |
1,503,438
-25,767
| -2% | -$1.05M |
|
53
Cabot Corp
CBT
$4.27B
| $59.7M | 0.63% |
1,236,104
-18,266
| -1% | -$883K |
|
54
United Bankshares
UBSI
$5.4B
| $59.6M | 0.62% |
1,624,054
-32,494
| -2% | -$1.19M |
|
55
Stifel
SF
$11.6B
| $59.5M | 0.62% |
2,010,572
-121,792
| -6% | -$3.61M |
|
56
Cummins
CMI
$54.4B
| $59.5M | 0.62% |
540,984
-4,701
| -0.9% | -$517K |
|
57
Darden Restaurants
DRI
$24.1B
| $57.5M | 0.6% |
867,823
-69,294
| -7% | -$4.59M |
|
58
ASE Group
ASX
$22.6B
| $56.1M | 0.59% |
9,582,633
+51,171
| +0.5% | +$299K |
|
59
Bloomin' Brands
BLMN
$607M
| $54.8M | 0.57% |
3,249,458
+87,068
| +3% | +$1.47M |
|
60
BHP
BHP
$142B
| $54.5M | 0.57% |
2,106,131
+19,790
| +0.9% | +$513K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $54.1M | 0.57% |
3,830,943
+45,525
| +1% | +$643K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $53.5M | 0.56% |
227,541
-2,562
| -1% | -$602K |
|
63
Republic Services
RSG
$72.4B
| $53.4M | 0.56% |
1,119,854
-13,826
| -1% | -$659K |
|
64
Meritage Homes
MTH
$5.46B
| $53.2M | 0.56% |
1,459,388
-24,729
| -2% | -$902K |
|
65
United Natural Foods
UNFI
$1.7B
| $52.8M | 0.55% |
1,310,803
-3,677
| -0.3% | -$148K |
|
66
BorgWarner
BWA
$9.31B
| $52.4M | 0.55% |
1,364,503
-89,575
| -6% | -$3.44M |
|
67
Horace Mann Educators
HMN
$1.88B
| $51.8M | 0.54% |
1,635,714
+29,393
| +2% | +$931K |
|
68
Medical Properties Trust
MPW
$2.65B
| $51.5M | 0.54% |
3,966,851
-75,375
| -2% | -$978K |
|
|
AF
69
DELISTED
Astoria Financial Corporation
AF
| $51.1M | 0.54% |
3,225,339
-56,637
| -2% | -$897K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.1M | 0.54% |
3,040,322
-52,720
| -2% | -$886K |
|
71
Moog
MOG.A
$6.15B
| $50.6M | 0.53% |
1,108,769
-13,656
| -1% | -$624K |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $50.4M | 0.53% |
1,575,830
-21,958
| -1% | -$702K |
|
|
EVER
73
DELISTED
Everbank Financial Corp
EVER
| $49.3M | 0.52% |
3,263,989
-47,482
| -1% | -$717K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $48.9M | 0.51% |
1,031,878
-112,945
| -10% | -$5.36M |
|
75
Sanmina
SANM
$6.25B
| $47.8M | 0.5% |
2,046,064
-36,142
| -2% | -$845K |
|