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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $68.2M | 0.74% |
801,326
-2,905
| -0.4% | -$243K |
|
52
United Bankshares
UBSI
$6.36B
| $67.2M | 0.73% |
2,158,521
-48,000
| -2% | -$1.62M |
|
|
MPT
53
Medical Properties Trust
MPT
$2.76B
| $66.5M | 0.72% |
4,138,366
-92,841
| -2% | -$1.47M |
|
54
CBRE Group
CBRE
$39B
| $65.9M | 0.72% |
1,645,790
-6,002
| -0.4% | -$248K |
|
55
Rogers Communications
RCI
$17.8B
| $65.2M | 0.71% |
1,272,327
-19,386
| -2% | -$1M |
|
56
Trustmark
TRMK
$2.71B
| $65.1M | 0.71% |
2,289,782
-54,301
| -2% | -$1.68M |
|
|
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.1M | 0.71% |
1,480,180
-41,673
| -3% | -$2.18M |
|
58
American Tower
AMT
$78.7B
| $64.6M | 0.7% |
408,463
+60
| +0% | +$9.38K |
|
|
SF
59
Stifel
SF
$11.7B
| $64.6M | 0.7% |
3,506,913
-69,111
| -2% | -$1.43M |
|
60
Autodesk
ADSK
$43.5B
| $64.5M | 0.7% |
501,386
-34,939
| -7% | -$4.72M |
|
61
Cabot Corp
CBT
$4.53B
| $64.1M | 0.7% |
1,493,691
-26,252
| -2% | -$1.31M |
|
62
Casella Waste Systems
CWST
$6.14B
| $63M | 0.69% |
2,211,138
-50,880
| -2% | -$1.54M |
|
63
Pediatrix Medical
MD
$1.98B
| $62.6M | 0.68% |
1,897,225
-44,607
| -2% | -$1.79M |
|
64
FormFactor
FORM
$9.07B
| $61.6M | 0.67% |
4,372,389
-61,070
| -1% | -$851K |
|
65
Pebblebrook Hotel Trust
PEB
$2.12B
| $60.8M | 0.66% |
2,146,878
-40,900
| -2% | -$1.36M |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $59.6M | 0.65% |
2,142,292
-27,113
| -1% | -$858K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $59.5M | 0.65% |
1,691,417
-31,967
| -2% | -$1.35M |
|
68
Global Payments
GPN
$20.8B
| $59.1M | 0.64% |
572,922
-1,965
| -0.3% | -$216K |
|
69
Darden Restaurants
DRI
$22.4B
| $58.7M | 0.64% |
587,383
-1,650
| -0.3% | -$176K |
|
70
Republic Services
RSG
$67.7B
| $58.3M | 0.64% |
809,072
-2,627
| -0.3% | -$192K |
|
71
D.R. Horton
DHI
$42.5B
| $58.1M | 0.63% |
1,675,798
-2,684
| -0.2% | -$97.9K |
|
72
Intercontinental Exchange
ICE
$77.8B
| $57.6M | 0.63% |
764,355
+639
| +0.1% | +$49K |
|
73
Horace Mann Educators
HMN
$2.11B
| $55.6M | 0.61% |
1,483,940
-19,099
| -1% | -$755K |
|
|
CADE
74
DELISTED
Cadence Bancorporation
CADE
| $54.8M | 0.6% |
3,266,359
-90,217
| -3% | -$1.91M |
|
75
Synopsys
SNPS
$81.6B
| $51.6M | 0.56% |
612,918
-537
| -0.1% | -$47.7K |
|
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