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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
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
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
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.75% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $65.1M | 0.68% |
+2,518,857
| New | +$62.6M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $64.4M | 0.68% |
825,726
-42,795
| -5% | -$3.1M |
|
53
United Fire Group
UFCS
$1.33B
| $63.7M | 0.67% |
1,505,414
-81,222
| -5% | -$3.46M |
|
54
BHP
BHP
$214B
| $62.2M | 0.65% |
2,011,222
-85,617
| -4% | -$2.35M |
|
55
Rogers Communications
RCI
$17.8B
| $61.7M | 0.65% |
1,454,580
-59,697
| -4% | -$2.56M |
|
56
Moog Inc Class A
MOG.A
$12.4B
| $61.6M | 0.65% |
1,034,387
-56,465
| -5% | -$3.22M |
|
57
CBRE Group
CBRE
$39B
| $61.4M | 0.64% |
2,193,583
-50,922
| -2% | -$1.45M |
|
|
58
D.R. Horton
DHI
$42.5B
| $60.9M | 0.64% |
2,016,582
-386,674
| -16% | -$12.4M |
|
|
SEE
59
DELISTED
Sealed Air
SEE
| $60.7M | 0.64% |
1,325,595
-47,407
| -3% | -$2.23M |
|
60
Cabot Corp
CBT
$4.53B
| $60.5M | 0.63% |
1,153,768
-58,939
| -5% | -$2.92M |
|
|
EVER
61
DELISTED
Everbank Financial Corp
EVER
| $59.7M | 0.63% |
3,084,869
-145,342
| -4% | -$2.63M |
|
62
Intercontinental Exchange
ICE
$77.8B
| $59.3M | 0.62% |
1,101,465
-19,110
| -2% | -$1.04M |
|
63
Horace Mann Educators
HMN
$2.11B
| $57.8M | 0.61% |
1,576,466
-50,688
| -3% | -$1.79M |
|
64
United Bankshares
UBSI
$6.36B
| $57.4M | 0.6% |
1,523,024
-64,466
| -4% | -$2.47M |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $55.7M | 0.58% |
1,478,659
-82,443
| -5% | -$3.27M |
|
66
United Natural Foods
UNFI
$3B
| $55M | 0.58% |
1,372,518
+5,244
| +0.4% | +$241K |
|
|
MPT
67
Medical Properties Trust
MPT
$2.76B
| $53.8M | 0.56% |
3,640,191
-250,848
| -6% | -$3.8M |
|
68
Sanmina
SANM
$11.1B
| $53.7M | 0.56% |
1,886,675
-140,070
| -7% | -$3.79M |
|
69
Republic Services
RSG
$67.7B
| $53.5M | 0.56% |
1,059,995
-18,682
| -2% | -$957K |
|
70
Bloomin' Brands
BLMN
$711M
| $53M | 0.56% |
3,074,342
-170,201
| -5% | -$3.16M |
|
71
Autodesk
ADSK
$43.5B
| $52.9M | 0.56% |
732,028
-21,917
| -3% | -$1.38M |
|
72
WesBanco
WSBC
$3.76B
| $52.6M | 0.55% |
1,599,215
-10,442
| -0.6% | -$332K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $52.4M | 0.55% |
964,591
-27,903
| -3% | -$1.43M |
|
74
Trustmark
TRMK
$2.71B
| $52.4M | 0.55% |
1,900,452
-122,965
| -6% | -$3.3M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $52.2M | 0.55% |
779,006
-20,734
| -3% | -$1.26M |
|
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