EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
148
Reduced
175
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.43B
| $80.4M | 0.75% | 2,209,100 -9,009 | -0.4% | -$328K |
|
52
CBRE Group
CBRE
$48.2B
| $79.9M | 0.75% | 1,674,660 -50,285 | -3% | -$2.4M |
|
53
United Fire Group
UFCS
$784M
| $79.3M | 0.74% | 1,455,052 +5,699 | +0.4% | +$311K |
|
54
WesBanco
WSBC
$3.15B
| $78.4M | 0.73% | 1,740,368 -15,544 | -0.9% | -$700K |
|
|
CADE
55
DELISTED
Cadence Bancorporation
CADE
| $77.7M | 0.73% | 2,693,062 +10,316 | +0.4% | +$298K |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $77.2M | 0.72% | 1,439,787 +5,198 | +0.4% | +$279K |
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| $77M | 0.72% | 782,381 +1,310 | +0.2% | +$129K |
|
58
Trustmark
TRMK
$2.43B
| $75.8M | 0.71% | 2,323,818 -7,129 | -0.3% | -$233K |
|
59
Moog
MOG.A
$6.2B
| $75.5M | 0.71% | 968,908 -8,850 | -0.9% | -$690K |
|
60
United Natural Foods
UNFI
$1.71B
| $75M | 0.7% | 1,758,482 -10,421 | -0.6% | -$445K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $73.2M | 0.69% | 2,188,070 -7,240 | -0.3% | -$242K |
|
|
WBT
62
DELISTED
Welbilt, Inc.
WBT
| $71.7M | 0.67% | 3,214,211 +12,574 | +0.4% | +$281K |
|
|
COHR
63
DELISTED
Coherent Inc
COHR
| $71.3M | 0.67% | 455,801 +1,928 | +0.4% | +$302K |
|
64
Autodesk
ADSK
$67.3B
| $71M | 0.66% | 541,350 -14,496 | -3% | -$1.9M |
|
65
D.R. Horton
DHI
$50.5B
| $70.7M | 0.66% | 1,723,619 -51,194 | -3% | -$2.1M |
|
|
66
Pebblebrook Hotel Trust
PEB
$1.32B
| $69.5M | 0.65% | +1,791,796 | New | +$69.5M |
|
67
American Tower
AMT
$95.5B
| $69M | 0.65% | 478,675 -46,218 | -9% | -$6.66M |
|
68
Oil States International
OIS
$339M
| $66.9M | 0.63% | 2,084,095 +7,995 | +0.4% | +$257K |
|
69
Horace Mann Educators
HMN
$1.87B
| $66.6M | 0.62% | 1,492,283 -2,869 | -0.2% | -$128K |
|
70
Global Payments
GPN
$21.5B
| $65M | 0.61% | 583,284 -17,900 | -3% | -$2M |
|
71
Darden Restaurants
DRI
$24.1B
| $64.6M | 0.6% | 603,649 -14,528 | -2% | -$1.56M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $64.3M | 0.6% | 1,219,938 +4,611 | +0.4% | +$243K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.6M | 0.59% | 1,141,582 -11,843 | -1% | -$650K |
|
74
Rogers Communications
RCI
$19.4B
| $62M | 0.58% | 1,306,417 +2,947 | +0.2% | +$140K |
|
75
Medical Properties Trust
MPW
$2.7B
| $59.4M | 0.56% | 4,232,008 +56,155 | +1% | +$788K |
|