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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
+3.9%
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
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.1B
| $68M | 0.71% |
674,194
-24,263
| -3% | -$2.4M |
|
52
CBRE Group
CBRE
$40.1B
| $67M | 0.7% |
1,841,606
-29,392
| -2% | -$1.02M |
|
53
TJX Companies
TJX
$165B
| $66.9M | 0.7% |
1,854,158
-29,554
| -2% | -$1.11M |
|
54
Sanmina
SANM
$11B
| $66.1M | 0.69% |
1,735,490
+26,667
| +2% | +$1.01M |
|
55
Trustmark
TRMK
$2.72B
| $65.2M | 0.68% |
2,026,880
+292,290
| +17% | +$9.37M |
|
56
Cummins
CMI
$91.8B
| $64.4M | 0.68% |
397,048
-8,045
| -2% | -$1.25M |
|
57
Rogers Communications
RCI
$17.8B
| $64.1M | 0.67% |
1,358,779
-32,560
| -2% | -$1.5M |
|
58
D.R. Horton
DHI
$42.2B
| $63.8M | 0.67% |
1,844,271
-27,664
| -1% | -$924K |
|
59
TSMC
TSM
$2.19T
| $63.1M | 0.66% |
1,806,208
+179,946
| +11% | +$6.22M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
| $62M | 0.65% |
1,558,545
+11,531
| +0.7% | +$473K |
|
61
BHP
BHP
$214B
| $61.8M | 0.65% |
1,946,090
+23,072
| +1% | +$732K |
|
62
Republic Services
RSG
$67.9B
| $61.6M | 0.65% |
966,378
-31,578
| -3% | -$2M |
|
63
United Fire Group
UFCS
$1.34B
| $61.1M | 0.64% |
1,387,303
+21,196
| +2% | +$919K |
|
64
Albany International
AIN
$2.07B
| $61.1M | 0.64% |
1,144,004
+12,652
| +1% | +$613K |
|
65
Darden Restaurants
DRI
$22.5B
| $59.7M | 0.63% |
660,169
-15,348
| -2% | -$1.34M |
|
66
WesBanco
WSBC
$3.77B
| $59.7M | 0.63% |
1,509,418
+11,643
| +0.8% | +$452K |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $59.5M | 0.62% |
763,350
+11,474
| +2% | +$862K |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $58.1M | 0.61% |
1,403,248
+23,191
| +2% | +$875K |
|
|
VWR
69
DELISTED
VWR Corporation
VWR
| $58M | 0.61% |
1,758,060
-39,042
| -2% | -$1.22M |
|
70
Horace Mann Educators
HMN
$2.12B
| $57.9M | 0.61% |
1,532,880
+83,700
| +6% | +$3.22M |
|
71
Intercontinental Exchange
ICE
$78.1B
| $56.8M | 0.6% |
861,776
-28,459
| -3% | -$1.75M |
|
72
United Bankshares
UBSI
$6.37B
| $56.5M | 0.59% |
1,441,701
+12,377
| +0.9% | +$491K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $56.3M | 0.59% |
874,830
-20,967
| -2% | -$1.32M |
|
74
ASE Group
ASX
$89.2B
| $56.2M | 0.59% |
8,914,194
+259,864
| +3% | +$1.63M |
|
|
SEE
75
DELISTED
Sealed Air
SEE
| $54.3M | 0.57% |
1,213,008
-11,084
| -0.9% | -$489K |
|
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