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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$6.37B
| $80.4M | 0.75% |
2,209,100
-9,009
| -0.4% | -$323K |
|
52
CBRE Group
CBRE
$39.7B
| $79.9M | 0.75% |
1,674,660
-50,285
| -3% | -$2.38M |
|
53
United Fire Group
UFCS
$1.35B
| $79.3M | 0.74% |
1,455,052
+5,699
| +0.4% | +$296K |
|
54
WesBanco
WSBC
$3.78B
| $78.4M | 0.73% |
1,740,368
-15,544
| -0.9% | -$704K |
|
|
CADE
55
DELISTED
Cadence Bancorporation
CADE
| $77.7M | 0.73% |
2,693,062
+10,316
| +0.4% | +$300K |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $77.2M | 0.72% |
1,439,787
+5,198
| +0.4% | +$290K |
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| $77M | 0.72% |
782,381
+1,310
| +0.2% | +$147K |
|
58
Trustmark
TRMK
$2.73B
| $75.8M | 0.71% |
2,323,818
-7,129
| -0.3% | -$230K |
|
59
Moog Inc Class A
MOG.A
$12.5B
| $75.5M | 0.71% |
968,908
-8,850
| -0.9% | -$729K |
|
60
United Natural Foods
UNFI
$3B
| $75M | 0.7% |
1,758,482
-10,421
| -0.6% | -$460K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $73.2M | 0.69% |
2,188,070
-7,240
| -0.3% | -$227K |
|
|
WBT
62
DELISTED
Welbilt, Inc.
WBT
| $71.7M | 0.67% |
3,214,211
+12,574
| +0.4% | +$251K |
|
|
COHR
63
DELISTED
Coherent Inc
COHR
| $71.3M | 0.67% |
455,801
+1,928
| +0.4% | +$327K |
|
64
Autodesk
ADSK
$44B
| $71M | 0.66% |
541,350
-14,496
| -3% | -$1.92M |
|
65
D.R. Horton
DHI
$42.2B
| $70.7M | 0.66% |
1,723,619
-51,194
| -3% | -$2.21M |
|
|
66
Pebblebrook Hotel Trust
PEB
$2.06B
| $69.5M | 0.65% |
+1,791,796
| New | +$67.4M |
|
67
American Tower
AMT
$77.9B
| $69M | 0.65% |
478,675
-46,218
| -9% | -$6.42M |
|
68
Oil States International
OIS
$505M
| $66.9M | 0.63% |
2,084,095
+7,995
| +0.4% | +$269K |
|
69
Horace Mann Educators
HMN
$2.12B
| $66.6M | 0.62% |
1,492,283
-2,869
| -0.2% | -$127K |
|
70
Global Payments
GPN
$20.8B
| $65M | 0.61% |
583,284
-17,900
| -3% | -$2.02M |
|
71
Darden Restaurants
DRI
$22.3B
| $64.6M | 0.6% |
603,649
-14,528
| -2% | -$1.33M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $64.3M | 0.6% |
16,266
+62
| +0.4% | +$214K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.6M | 0.59% |
1,141,582
-11,843
| -1% | -$648K |
|
74
Rogers Communications
RCI
$17.8B
| $62M | 0.58% |
1,306,417
+2,947
| +0.2% | +$139K |
|
|
MPT
75
Medical Properties Trust
MPT
$2.7B
| $59.4M | 0.56% |
4,232,008
+56,155
| +1% | +$744K |
|
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