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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
+7.57%
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
$10B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$67.4M |
| 2 |
EastGroup Properties
EGP
|
+$40.3M |
| 3 |
PENN Entertainment
PENN
|
+$33.5M |
| 4 |
Arrow Electronics
ARW
|
+$32M |
| 5 |
Avnet
AVT
|
+$17.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$99.4M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
+$24.9M |
| 4 |
Icon
ICLR
|
+$16.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$721M
| $70.8M | 0.71% |
4,023,699
+68,511
| +2% | +$1.25M |
|
|
52
Darling Ingredients
DAR
$9.63B
| $69.8M | 0.7% |
+3,984,504
| New | +$67.4M |
|
53
BHP
BHP
$217B
| $68.8M | 0.69% |
1,903,399
-42,691
| -2% | -$1.56M |
|
54
CBRE Group
CBRE
$41.4B
| $68.7M | 0.68% |
1,814,433
-27,173
| -1% | -$1,000K |
|
55
Rogers Communications
RCI
$18.3B
| $68.6M | 0.68% |
1,330,744
-28,035
| -2% | -$1.43M |
|
56
Trustmark
TRMK
$2.74B
| $68.1M | 0.68% |
2,055,699
+28,819
| +1% | +$896K |
|
57
WesBanco
WSBC
$3.8B
| $67.3M | 0.67% |
1,641,852
+132,434
| +9% | +$5.07M |
|
58
Autodesk
ADSK
$44.1B
| $66.9M | 0.67% |
596,160
-78,034
| -12% | -$8.61M |
|
59
Cummins
CMI
$91.9B
| $66.1M | 0.66% |
393,268
-3,780
| -1% | -$612K |
|
60
TJX Companies
TJX
$167B
| $66M | 0.66% |
1,791,458
-62,700
| -3% | -$2.23M |
|
61
Albany International
AIN
$2.11B
| $65.9M | 0.66% |
1,148,523
+4,519
| +0.4% | +$242K |
|
62
Sanmina
SANM
$11.1B
| $64.6M | 0.64% |
1,739,295
+3,805
| +0.2% | +$142K |
|
63
Pediatrix Medical
MD
$2.13B
| $64.4M | 0.64% |
1,494,374
+11,037
| +0.7% | +$525K |
|
64
United Fire Group
UFCS
$1.26B
| $64.1M | 0.64% |
1,398,479
+11,176
| +0.8% | +$484K |
|
65
Republic Services
RSG
$66.9B
| $64.1M | 0.64% |
969,820
+3,442
| +0.4% | +$224K |
|
66
Horace Mann Educators
HMN
$2.06B
| $62.1M | 0.62% |
1,577,320
+44,440
| +3% | +$1.64M |
|
|
MANT
67
DELISTED
Mantech International Corp
MANT
| $62M | 0.62% |
1,404,719
+1,471
| +0.1% | +$59.2K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $61.8M | 0.62% |
871,990
-2,840
| -0.3% | -$186K |
|
69
BorgWarner
BWA
$13.1B
| $60.3M | 0.6% |
1,337,929
+1,677
| +0.1% | +$68.5K |
|
70
Intercontinental Exchange
ICE
$79.1B
| $57.3M | 0.57% |
833,965
-27,811
| -3% | -$1.83M |
|
71
ATI
ATI
$26.4B
| $56.2M | 0.56% |
2,352,117
-27,615
| -1% | -$546K |
|
|
AF
72
DELISTED
Astoria Financial Corporation
AF
| $55.9M | 0.56% |
2,600,479
+15,782
| +0.6% | +$314K |
|
73
United Bankshares
UBSI
$6.43B
| $54.6M | 0.54% |
1,468,906
+27,205
| +2% | +$957K |
|
74
United Natural Foods
UNFI
$2.94B
| $53.9M | 0.54% |
1,295,620
+9,532
| +0.7% | +$355K |
|
75
Synopsys
SNPS
$81.4B
| $53M | 0.53% |
658,145
-9,886
| -1% | -$767K |
|
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