EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
+$9.22B
(-3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
27
Reduced
193
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| $62.1M | 0.67% |
1,974,225
-36,347
| -2% | -$1.14M |
|
52
Rogers Communications
RCI
$19.3B
| $61.2M | 0.66% |
1,514,277
-196,691
| -11% | -$7.95M |
|
|
CMD
53
DELISTED
Cantel Medical Corporation
CMD
| $59.7M | 0.65% |
868,521
-898,232
| -51% | -$61.7M |
|
54
United Bankshares
UBSI
$5.39B
| $59.5M | 0.65% |
1,587,490
-36,564
| -2% | -$1.37M |
|
55
Timken Company
TKR
$5.23B
| $59.5M | 0.65% |
1,941,004
-44,257
| -2% | -$1.36M |
|
56
CBRE Group
CBRE
$47.3B
| $59.4M | 0.64% |
2,244,505
-79,177
| -3% | -$2.1M |
|
57
Medical Properties Trust
MPW
$2.66B
| $59.2M | 0.64% |
3,891,039
-75,812
| -2% | -$1.15M |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $59M | 0.64% |
1,561,102
-14,728
| -0.9% | -$557K |
|
59
Moog
MOG.A
$6.11B
| $58.8M | 0.64% |
1,090,852
-17,917
| -2% | -$966K |
|
60
Cummins
CMI
$54B
| $58.5M | 0.64% |
520,629
-20,355
| -4% | -$2.29M |
|
61
Bloomin' Brands
BLMN
$595M
| $58M | 0.63% |
3,244,543
-4,915
| -0.2% | -$87.8K |
|
62
Intercontinental Exchange
ICE
$100B
| $57.4M | 0.62% |
224,115
-3,426
| -2% | -$877K |
|
63
Cabot Corp
CBT
$4.28B
| $55.4M | 0.6% |
1,212,707
-23,397
| -2% | -$1.07M |
|
64
Republic Services
RSG
$72.6B
| $55.3M | 0.6% |
1,078,677
-41,177
| -4% | -$2.11M |
|
65
Horace Mann Educators
HMN
$1.88B
| $55M | 0.6% |
1,627,154
-8,560
| -0.5% | -$289K |
|
66
Sanmina
SANM
$6.21B
| $54.3M | 0.59% |
2,026,745
-19,319
| -0.9% | -$518K |
|
67
Meritage Homes
MTH
$5.46B
| $53.7M | 0.58% |
1,431,026
-28,362
| -2% | -$1.06M |
|
68
BHP
BHP
$142B
| $53.4M | 0.58% |
1,870,508
-235,623
| -11% | -$6.73M |
|
69
Darden Restaurants
DRI
$24.3B
| $53.3M | 0.58% |
840,696
-27,127
| -3% | -$1.72M |
|
|
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
| $52.3M | 0.57% |
1,672,302
+198,007
| +13% | +$6.19M |
|
71
Trustmark
TRMK
$2.42B
| $50.3M | 0.55% |
2,023,417
-38,160
| -2% | -$948K |
|
72
WesBanco
WSBC
$3.13B
| $50M | 0.54% |
1,609,657
+120,000
| +8% | +$3.73M |
|
|
AF
73
DELISTED
Astoria Financial Corporation
AF
| $48.3M | 0.52% |
3,149,179
-76,160
| -2% | -$1.17M |
|
|
EVER
74
DELISTED
Everbank Financial Corp
EVER
| $48M | 0.52% |
3,230,211
-33,778
| -1% | -$502K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47M | 0.51% |
1,742,887
+155,969
| +10% | +$4.21M |
|