We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$215B
| $77.7M | 0.74% |
1,894,570
-8,829
| -0.5% | -$332K |
|
52
United Bankshares
UBSI
$6.37B
| $75M | 0.72% |
2,158,093
+689,187
| +47% | +$24.9M |
|
53
CBRE Group
CBRE
$39.7B
| $75M | 0.72% |
1,730,829
-83,604
| -5% | -$3.47M |
|
54
American Tower
AMT
$78.1B
| $74.5M | 0.71% |
522,535
-15,133
| -3% | -$2.16M |
|
55
OSI Systems
OSIS
$3.53B
| $73.4M | 0.7% |
1,140,704
+173,737
| +18% | +$14.6M |
|
56
Trustmark
TRMK
$2.73B
| $72.5M | 0.69% |
2,276,914
+221,215
| +11% | +$7.31M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $71.9M | 0.69% |
3,060,176
+2,944,272
| +2,540% | +$64.9M |
|
58
EastGroup Properties
EGP
$11.4B
| $71.8M | 0.69% |
812,624
+346,140
| +74% | +$31.5M |
|
|
59
Global Payments
GPN
$20.7B
| $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% | +$475K |
|
61
WesBanco
WSBC
$3.78B
| $70.1M | 0.67% |
1,724,735
+82,883
| +5% | +$3.39M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $69.3M | 0.66% |
1,343,663
+416,711
| +45% | +$19.7M |
|
63
Rogers Communications
RCI
$17.9B
| $67.6M | 0.65% |
1,327,240
-3,504
| -0.3% | -$183K |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $67.1M | 0.64% |
2,149,526
-7,105
| -0.3% | -$235K |
|
65
Cummins
CMI
$92.1B
| $66.7M | 0.64% |
377,882
-15,386
| -4% | -$2.63M |
|
|
66
Advanced Energy
AEIS
$12.2B
| $66.6M | 0.64% |
986,982
-795,636
| -45% | -$64.1M |
|
67
TJX Companies
TJX
$165B
| $65.6M | 0.63% |
1,716,718
-74,740
| -4% | -$2.71M |
|
|
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
| $65.5M | 0.63% |
+1,637,261
| New | +$64.4M |
|
69
Horace Mann Educators
HMN
$2.13B
| $65.2M | 0.62% |
1,479,123
-98,197
| -6% | -$4.28M |
|
70
United Fire Group
UFCS
$1.34B
| $64.4M | 0.62% |
1,412,421
+13,942
| +1% | +$652K |
|
71
Republic Services
RSG
$67.7B
| $62.4M | 0.6% |
922,305
-47,515
| -5% | -$3.06M |
|
72
Darden Restaurants
DRI
$22.4B
| $59.1M | 0.57% |
615,863
-30,029
| -5% | -$2.54M |
|
73
Autodesk
ADSK
$43.8B
| $58M | 0.56% |
553,392
-42,768
| -7% | -$4.99M |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $57.9M | 0.55% |
1,174,181
-36,325
| -3% | -$1.67M |
|
75
BorgWarner
BWA
$13B
| $57.5M | 0.55% |
1,278,321
-59,608
| -4% | -$2.76M |
|
Similar funds
SC
AF
OAG