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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
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moog Inc Class A
MOG.A
$12.5B
| $64.3M | 0.69% |
954,572
-10,198
| -1% | -$674K |
|
52
Cabot Corp
CBT
$4.56B
| $63M | 0.67% |
1,052,171
-12,917
| -1% | -$735K |
|
53
Republic Services
RSG
$68B
| $62.7M | 0.67% |
997,956
-6,423
| -0.6% | -$384K |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.4M | 0.67% |
2,640,857
-47,734
| -2% | -$1.19M |
|
55
D.R. Horton
DHI
$42.2B
| $62.4M | 0.67% |
1,871,935
+7,578
| +0.4% | +$235K |
|
56
BHP
BHP
$216B
| $62.3M | 0.66% |
1,923,018
-30,194
| -2% | -$1.04M |
|
57
Rogers Communications
RCI
$17.8B
| $61.5M | 0.66% |
1,391,339
-18,302
| -1% | -$767K |
|
58
Cummins
CMI
$92.3B
| $61.3M | 0.65% |
405,093
-33,422
| -8% | -$4.95M |
|
59
Autodesk
ADSK
$44B
| $60.4M | 0.64% |
698,457
+1,828
| +0.3% | +$153K |
|
60
United Bankshares
UBSI
$6.37B
| $60.4M | 0.64% |
1,429,324
+21,822
| +2% | +$961K |
|
|
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
| $60.3M | 0.64% |
1,547,014
-13,981
| -0.9% | -$537K |
|
|
CMD
62
DELISTED
Cantel Medical Corporation
CMD
| $60.2M | 0.64% |
751,876
-13,513
| -2% | -$1.07M |
|
63
Horace Mann Educators
HMN
$2.12B
| $59.5M | 0.63% |
1,449,180
+483
| +0% | +$20.2K |
|
64
United Fire Group
UFCS
$1.35B
| $58.4M | 0.62% |
1,366,107
-22,023
| -2% | -$990K |
|
65
WesBanco
WSBC
$3.78B
| $57.1M | 0.61% |
1,497,775
-4,057
| -0.3% | -$164K |
|
66
Darden Restaurants
DRI
$22.3B
| $56.5M | 0.6% |
675,517
-35,177
| -5% | -$2.63M |
|
67
ASE Group
ASX
$89.2B
| $56.1M | 0.6% |
8,654,330
+503,578
| +6% | +$3M |
|
68
Trustmark
TRMK
$2.73B
| $55.1M | 0.59% |
1,734,590
-29,615
| -2% | -$982K |
|
69
United Natural Foods
UNFI
$3B
| $54.4M | 0.58% |
1,259,193
-6,053
| -0.5% | -$273K |
|
70
Molina Healthcare
MOH
$12.5B
| $54.3M | 0.58% |
1,191,653
-14,782
| -1% | -$774K |
|
|
AF
71
DELISTED
Astoria Financial Corporation
AF
| $54.1M | 0.58% |
2,639,265
-133,315
| -5% | -$2.58M |
|
72
TSMC
TSM
$2.19T
| $53.4M | 0.57% |
1,626,262
+36,871
| +2% | +$1.15M |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $53.3M | 0.57% |
1,224,092
-8,539
| -0.7% | -$401K |
|
74
Intercontinental Exchange
ICE
$78.3B
| $53.3M | 0.57% |
890,235
-51,319
| -5% | -$3M |
|
75
Albany International
AIN
$2.07B
| $52.1M | 0.56% |
1,131,352
+78,485
| +7% | +$3.65M |
|
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