EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CONMED
CNMD
$1.64B
| $87.8M | 0.76% |
+1,116,145
| New | +$87.8M |
|
52
Banco Bradesco
BBD
$32.3B
| $87M | 0.75% |
25,364,669
+2,423,372
| +11% | +$8.31M |
|
53
Novartis
NVS
$248B
| $84.5M | 0.73% |
972,062
-18,518
| -2% | -$1.61M |
|
54
Check Point Software Technologies
CHKP
$20.3B
| $84.2M | 0.73% |
699,641
+23,717
| +4% | +$2.85M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83.5M | 0.72% |
959,023
+43,765
| +5% | +$3.81M |
|
56
Intercontinental Exchange
ICE
$99.6B
| $81.1M | 0.7% |
810,811
-106,390
| -12% | -$10.6M |
|
57
Moog
MOG.A
$6.15B
| $80.8M | 0.7% |
1,271,111
+146,756
| +13% | +$9.32M |
|
58
Pebblebrook Hotel Trust
PEB
$1.32B
| $79.7M | 0.69% |
6,362,071
+1,311,570
| +26% | +$16.4M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $79.5M | 0.69% |
546,187
+34,730
| +7% | +$5.05M |
|
|
60
Autodesk
ADSK
$67.6B
| $78.9M | 0.68% |
341,584
-174,611
| -34% | -$40.3M |
|
61
Steelcase
SCS
$1.91B
| $77.5M | 0.67% |
7,661,575
+36,441
| +0.5% | +$368K |
|
62
Horace Mann Educators
HMN
$1.88B
| $75.6M | 0.65% |
2,263,977
+225,991
| +11% | +$7.55M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $75.3M | 0.65% |
3,423,932
+69,366
| +2% | +$1.53M |
|
64
Advanced Energy
AEIS
$5.52B
| $75.2M | 0.65% |
1,195,338
+51,821
| +5% | +$3.26M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.84B
| $73.8M | 0.64% |
143,176
+10,780
| +8% | +$5.56M |
|
66
Progressive
PGR
$144B
| $73.3M | 0.63% |
773,766
+70,347
| +10% | +$6.66M |
|
67
Petrobras
PBR
$79.5B
| $72.4M | 0.62% |
10,170,727
-68,054
| -0.7% | -$485K |
|
68
Carnival Corp
CCL
$43B
| $72.4M | 0.62% |
4,767,694
+63,621
| +1% | +$966K |
|
|
69
SBA Communications
SBAC
$21.8B
| $72.2M | 0.62% |
226,782
-112,745
| -33% | -$35.9M |
|
70
Akamai
AKAM
$11B
| $70.9M | 0.61% |
641,529
+53,912
| +9% | +$5.96M |
|
71
Masco
MAS
$15.1B
| $70.4M | 0.61% |
1,277,862
+50,230
| +4% | +$2.77M |
|
72
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $67.9M | 0.59% |
2,658,348
+254,577
| +11% | +$6.5M |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $67.1M | 0.58% |
605,117
+80,559
| +15% | +$8.94M |
|
|
74
Republic Services
RSG
$72.4B
| $66.9M | 0.58% |
716,122
-270,220
| -27% | -$25.2M |
|
75
Sabre
SABR
$683M
| $65.3M | 0.56% |
10,037,523
+776,108
| +8% | +$5.05M |
|