EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
999
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $77.7M | 0.74% |
1,690,071
-7,876
| -0.5% | -$362K |
|
52
United Bankshares
UBSI
$5.4B
| $75M | 0.72% |
2,158,093
+689,187
| +47% | +$23.9M |
|
53
CBRE Group
CBRE
$46.9B
| $75M | 0.72% |
1,730,829
-83,604
| -5% | -$3.62M |
|
54
American Tower
AMT
$94.1B
| $74.6M | 0.71% |
522,535
-15,133
| -3% | -$2.16M |
|
55
OSI Systems
OSIS
$3.91B
| $73.4M | 0.7% |
1,140,704
+173,737
| +18% | +$11.2M |
|
56
Trustmark
TRMK
$2.42B
| $72.5M | 0.69% |
2,276,914
+221,215
| +11% | +$7.05M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $71.9M | 0.69% |
3,060,176
+2,944,272
| +2,540% | +$69.2M |
|
58
EastGroup Properties
EGP
$8.85B
| $71.8M | 0.69% |
812,624
+346,140
| +74% | +$30.6M |
|
|
59
Global Payments
GPN
$20.9B
| $71.4M | 0.68% |
712,598
-1,259,281
| -64% | -$126M |
|
|
MANT
60
DELISTED
Mantech International Corp
MANT
| $71M | 0.68% |
1,414,501
+9,782
| +0.7% | +$491K |
|
61
WesBanco
WSBC
$3.12B
| $70.1M | 0.67% |
1,724,735
+82,883
| +5% | +$3.37M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $69.3M | 0.66% |
1,343,663
+416,711
| +45% | +$21.5M |
|
63
Rogers Communications
RCI
$19.2B
| $67.6M | 0.65% |
1,327,240
-3,504
| -0.3% | -$178K |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $67.1M | 0.64% |
2,149,526
-7,105
| -0.3% | -$222K |
|
65
Cummins
CMI
$54.4B
| $66.7M | 0.64% |
377,882
-15,386
| -4% | -$2.72M |
|
66
Advanced Energy
AEIS
$5.52B
| $66.6M | 0.64% |
986,982
-795,636
| -45% | -$53.7M |
|
67
TJX Companies
TJX
$155B
| $65.6M | 0.63% |
858,359
-37,370
| -4% | -$2.86M |
|
|
68
Pacific Premier Bancorp
PPBI
| $65.5M | 0.63% |
+1,637,261
| New | +$65.5M |
|
69
Horace Mann Educators
HMN
$1.88B
| $65.2M | 0.62% |
1,479,123
-98,197
| -6% | -$4.33M |
|
70
United Fire Group
UFCS
$772M
| $64.4M | 0.62% |
1,412,421
+13,942
| +1% | +$635K |
|
71
Republic Services
RSG
$72.4B
| $62.4M | 0.6% |
922,305
-47,515
| -5% | -$3.21M |
|
72
Darden Restaurants
DRI
$24.1B
| $59.1M | 0.57% |
615,863
-30,029
| -5% | -$2.88M |
|
73
Autodesk
ADSK
$67.5B
| $58M | 0.56% |
553,392
-42,768
| -7% | -$4.48M |
|
74
Sealed Air
SEE
$4.71B
| $57.9M | 0.55% |
1,174,181
-36,325
| -3% | -$1.79M |
|
75
BorgWarner
BWA
$9.31B
| $57.5M | 0.55% |
1,125,283
-52,471
| -4% | -$2.68M |
|