EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
6
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $65.1M | 0.68% |
+2,518,857
| New | +$65.1M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $64.4M | 0.68% |
825,726
-42,795
| -5% | -$3.34M |
|
53
United Fire Group
UFCS
$776M
| $63.7M | 0.67% |
1,505,414
-81,222
| -5% | -$3.44M |
|
54
BHP
BHP
$142B
| $62.2M | 0.65% |
1,794,132
-76,376
| -4% | -$2.65M |
|
55
Rogers Communications
RCI
$19.3B
| $61.7M | 0.65% |
1,454,580
-59,697
| -4% | -$2.53M |
|
56
Moog
MOG.A
$6.1B
| $61.6M | 0.65% |
1,034,387
-56,465
| -5% | -$3.36M |
|
57
CBRE Group
CBRE
$47.1B
| $61.4M | 0.64% |
2,193,583
-50,922
| -2% | -$1.42M |
|
|
58
D.R. Horton
DHI
$51.3B
| $60.9M | 0.64% |
2,016,582
-386,674
| -16% | -$11.7M |
|
59
Sealed Air
SEE
$4.73B
| $60.7M | 0.64% |
1,325,595
-47,407
| -3% | -$2.17M |
|
60
Cabot Corp
CBT
$4.27B
| $60.5M | 0.63% |
1,153,768
-58,939
| -5% | -$3.09M |
|
|
EVER
61
DELISTED
Everbank Financial Corp
EVER
| $59.7M | 0.63% |
3,084,869
-145,342
| -4% | -$2.81M |
|
62
Intercontinental Exchange
ICE
$99.8B
| $59.3M | 0.62% |
220,293
-3,822
| -2% | -$1.03M |
|
63
Horace Mann Educators
HMN
$1.88B
| $57.8M | 0.61% |
1,576,466
-50,688
| -3% | -$1.86M |
|
64
United Bankshares
UBSI
$5.37B
| $57.4M | 0.6% |
1,523,024
-64,466
| -4% | -$2.43M |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $55.7M | 0.58% |
1,478,659
-82,443
| -5% | -$3.11M |
|
66
United Natural Foods
UNFI
$1.7B
| $55M | 0.58% |
1,372,518
+5,244
| +0.4% | +$210K |
|
67
Medical Properties Trust
MPW
$2.64B
| $53.8M | 0.56% |
3,640,191
-250,848
| -6% | -$3.71M |
|
68
Sanmina
SANM
$6.15B
| $53.7M | 0.56% |
1,886,675
-140,070
| -7% | -$3.99M |
|
69
Republic Services
RSG
$72.5B
| $53.5M | 0.56% |
1,059,995
-18,682
| -2% | -$943K |
|
70
Bloomin' Brands
BLMN
$597M
| $53M | 0.56% |
3,074,342
-170,201
| -5% | -$2.93M |
|
71
Autodesk
ADSK
$67.5B
| $52.9M | 0.56% |
732,028
-21,917
| -3% | -$1.59M |
|
72
WesBanco
WSBC
$3.11B
| $52.6M | 0.55% |
1,599,215
-10,442
| -0.6% | -$343K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $52.4M | 0.55% |
964,591
-27,903
| -3% | -$1.52M |
|
74
Trustmark
TRMK
$2.41B
| $52.4M | 0.55% |
1,900,452
-122,965
| -6% | -$3.39M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $52.2M | 0.55% |
779,006
-20,734
| -3% | -$1.39M |
|