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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
+3.44%
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
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$38.9M |
| 2 |
Synchrony
SYF
|
+$36.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$27.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.6M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$27M |
| 4 |
TJX Companies
TJX
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$18.5M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$28.9B
| $62.8M | 0.66% |
712,264
-71,775
| -9% | -$5.97M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.5M | 0.64% |
1,503,438
-25,767
| -2% | -$1.02M |
|
53
Cabot Corp
CBT
$4.53B
| $59.7M | 0.63% |
1,236,104
-18,266
| -1% | -$786K |
|
54
United Bankshares
UBSI
$6.36B
| $59.6M | 0.62% |
1,624,054
-32,494
| -2% | -$1.14M |
|
|
SF
55
Stifel
SF
$11.7B
| $59.5M | 0.62% |
4,523,787
-274,032
| -6% | -$3.89M |
|
56
Cummins
CMI
$93.2B
| $59.5M | 0.62% |
540,984
-4,701
| -0.9% | -$455K |
|
57
Darden Restaurants
DRI
$22.4B
| $57.5M | 0.6% |
867,823
-69,294
| -7% | -$4.38M |
|
58
ASE Group
ASX
$88.5B
| $56.1M | 0.59% |
9,582,633
+51,171
| +0.5% | +$279K |
|
59
Bloomin' Brands
BLMN
$711M
| $54.8M | 0.57% |
3,249,458
+87,068
| +3% | +$1.46M |
|
60
BHP
BHP
$214B
| $54.5M | 0.57% |
2,360,973
+22,185
| +0.9% | +$470K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $54.1M | 0.57% |
3,830,943
+45,525
| +1% | +$723K |
|
62
Intercontinental Exchange
ICE
$77.8B
| $53.5M | 0.56% |
1,137,705
-12,810
| -1% | -$623K |
|
63
Republic Services
RSG
$67.7B
| $53.4M | 0.56% |
1,119,854
-13,826
| -1% | -$627K |
|
64
Meritage Homes
MTH
$4.92B
| $53.2M | 0.56% |
2,918,776
-49,458
| -2% | -$788K |
|
65
United Natural Foods
UNFI
$3B
| $52.8M | 0.55% |
1,310,803
-3,677
| -0.3% | -$136K |
|
66
BorgWarner
BWA
$13.1B
| $52.4M | 0.55% |
1,550,075
-101,758
| -6% | -$3.02M |
|
67
Horace Mann Educators
HMN
$2.11B
| $51.8M | 0.54% |
1,635,714
+29,393
| +2% | +$901K |
|
|
MPT
68
Medical Properties Trust
MPT
$2.76B
| $51.5M | 0.54% |
3,966,851
-75,375
| -2% | -$860K |
|
|
AF
69
DELISTED
Astoria Financial Corporation
AF
| $51.1M | 0.54% |
3,225,339
-56,637
| -2% | -$858K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.1M | 0.54% |
3,040,322
-52,720
| -2% | -$855K |
|
71
Moog Inc Class A
MOG.A
$12.4B
| $50.6M | 0.53% |
1,108,769
-13,656
| -1% | -$638K |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $50.4M | 0.53% |
1,575,830
-21,958
| -1% | -$640K |
|
|
EVER
73
DELISTED
Everbank Financial Corp
EVER
| $49.3M | 0.52% |
3,263,989
-47,482
| -1% | -$660K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $48.9M | 0.51% |
1,031,878
-112,945
| -10% | -$5.3M |
|
75
Sanmina
SANM
$11.1B
| $47.8M | 0.5% |
2,046,064
-36,142
| -2% | -$726K |
|
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