EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
181
Reduced
125
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
$102M |
| 2 |
Canadian National Railway
CNI
|
$75.2M |
| 3 |
Methode Electronics
MEI
|
$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$50M |
| 5 |
Entegris
ENTG
|
$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$53.7M |
| 5 |
Petrobras
PBR
|
$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.4B
| $110M | 0.73% |
980,889
+147,300
| +18% | +$16.5M |
|
52
United Bankshares
UBSI
$5.39B
| $109M | 0.73% |
3,114,157
-115,241
| -4% | -$4.04M |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| $108M | 0.72% |
3,565,063
-91,880
| -3% | -$2.79M |
|
54
Timken Company
TKR
$5.23B
| $108M | 0.72% |
2,029,440
-74,271
| -4% | -$3.94M |
|
55
Akamai
AKAM
$11.1B
| $105M | 0.7% |
1,150,137
+142,231
| +14% | +$13M |
|
56
Baidu
BIDU
$33.1B
| $105M | 0.7% |
703,450
+73,396
| +12% | +$10.9M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $104M | 0.7% |
1,456,095
+295,380
| +25% | +$21.2M |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103M | 0.68% |
1,570,541
+304,753
| +24% | +$19.9M |
|
|
59
SPX Corp
SPXC
$9.03B
| $102M | 0.68% |
+1,934,981
| New | +$102M |
|
60
Icon
ICLR
$14B
| $101M | 0.68% |
467,654
-10,217
| -2% | -$2.21M |
|
61
AAR Corp
AIR
$2.72B
| $100M | 0.67% |
2,396,947
-84,749
| -3% | -$3.55M |
|
62
Pebblebrook Hotel Trust
PEB
$1.37B
| $99.2M | 0.66% |
5,983,955
-206,274
| -3% | -$3.42M |
|
63
Plexus
PLXS
$3.64B
| $99M | 0.66% |
1,260,712
-44,730
| -3% | -$3.51M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $98.9M | 0.66% |
413,120
+124,839
| +43% | +$29.9M |
|
65
Trustmark
TRMK
$2.42B
| $97.2M | 0.65% |
3,330,818
+844,144
| +34% | +$24.6M |
|
66
KeyCorp
KEY
$20.8B
| $96.5M | 0.64% |
5,601,992
+729,753
| +15% | +$12.6M |
|
67
Synopsys
SNPS
$110B
| $96.2M | 0.64% |
316,812
+30,895
| +11% | +$9.38M |
|
68
First Merchants
FRME
$2.38B
| $93.2M | 0.62% |
2,615,745
-92,790
| -3% | -$3.31M |
|
69
Enterprise Financial Services Corp
EFSC
$2.23B
| $92.9M | 0.62% |
2,239,672
-83,138
| -4% | -$3.45M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $91.1M | 0.61% |
748,435
-19,009
| -2% | -$2.31M |
|
71
EnerSys
ENS
$3.79B
| $90.9M | 0.61% |
1,542,224
-49,131
| -3% | -$2.9M |
|
72
Woodward
WWD
$14.7B
| $88.7M | 0.59% |
958,962
+155,857
| +19% | +$14.4M |
|
73
Progressive
PGR
$145B
| $88.5M | 0.59% |
760,791
+104,737
| +16% | +$12.2M |
|
74
Rio Tinto
RIO
$102B
| $88.1M | 0.59% |
1,444,974
-41,048
| -3% | -$2.5M |
|
75
Sabre
SABR
$683M
| $87.2M | 0.58% |
14,957,854
-129,566
| -0.9% | -$755K |
|