EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
+$9.16B
(-3.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
23
Reduced
205
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.13B
| $64.7M | 0.71% |
1,501,832
-97,383
| -6% | -$4.19M |
|
52
American Tower
AMT
$91.9B
| $64.1M | 0.7% |
606,452
-100,028
| -14% | -$10.6M |
|
53
Sanmina
SANM
$6.21B
| $63.8M | 0.7% |
1,740,425
-146,250
| -8% | -$5.36M |
|
54
Moog
MOG.A
$6.11B
| $63.4M | 0.69% |
964,770
-69,617
| -7% | -$4.57M |
|
55
Trustmark
TRMK
$2.42B
| $62.9M | 0.69% |
1,764,205
-136,247
| -7% | -$4.86M |
|
56
BHP
BHP
$142B
| $62.3M | 0.68% |
1,742,384
-51,748
| -3% | -$1.85M |
|
57
Horace Mann Educators
HMN
$1.88B
| $62M | 0.68% |
1,448,697
-127,769
| -8% | -$5.47M |
|
58
CBRE Group
CBRE
$47.3B
| $61.8M | 0.68% |
1,963,299
-230,284
| -10% | -$7.25M |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.6M | 0.66% |
2,688,591
-226,187
| -8% | -$5.1M |
|
60
United Natural Foods
UNFI
$1.7B
| $60.4M | 0.66% |
1,265,246
-107,272
| -8% | -$5.12M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $60.3M | 0.66% |
765,389
-60,337
| -7% | -$4.75M |
|
62
Cummins
CMI
$54B
| $59.9M | 0.65% |
438,515
-72,560
| -14% | -$9.92M |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $58.8M | 0.64% |
1,390,617
-88,042
| -6% | -$3.72M |
|
|
AIMC
64
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57.6M | 0.63% |
1,560,995
-122,113
| -7% | -$4.51M |
|
65
Republic Services
RSG
$72.6B
| $57.3M | 0.63% |
1,004,379
-55,616
| -5% | -$3.17M |
|
66
Sealed Air
SEE
$4.76B
| $55.9M | 0.61% |
1,232,631
-92,964
| -7% | -$4.21M |
|
|
EVER
67
DELISTED
Everbank Financial Corp
EVER
| $55.8M | 0.61% |
2,866,542
-218,327
| -7% | -$4.25M |
|
68
Rogers Communications
RCI
$19.3B
| $54.4M | 0.59% |
1,409,641
-44,939
| -3% | -$1.73M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $54M | 0.59% |
893,901
-70,690
| -7% | -$4.27M |
|
70
Cabot Corp
CBT
$4.28B
| $53.8M | 0.59% |
1,065,088
-88,680
| -8% | -$4.48M |
|
71
Intercontinental Exchange
ICE
$100B
| $53.1M | 0.58% |
941,554
+721,261
| +327% | -$9.02M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $52.1M | 0.57% |
717,474
-61,532
| -8% | -$4.47M |
|
|
AF
73
DELISTED
Astoria Financial Corporation
AF
| $51.7M | 0.56% |
2,772,580
-266,143
| -9% | -$4.96M |
|
74
Darden Restaurants
DRI
$24.3B
| $51.7M | 0.56% |
710,694
-112,103
| -14% | -$8.15M |
|
75
Autodesk
ADSK
$67.9B
| $51.6M | 0.56% |
696,629
-35,399
| -5% | -$2.62M |
|