EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105M | 0.71% |
1,625,753
+55,212
| +4% | +$3.57M |
|
52
Diodes
DIOD
$2.42B
| $105M | 0.71% |
1,619,815
+415,886
| +35% | +$27M |
|
53
STAG Industrial
STAG
$6.78B
| $105M | 0.7% |
3,676,237
+99,018
| +3% | +$2.82M |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $104M | 0.7% |
1,145,484
-206,714
| -15% | -$18.8M |
|
55
Synopsys
SNPS
$110B
| $104M | 0.7% |
339,205
+22,393
| +7% | +$6.84M |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $103M | 0.69% |
2,418,904
+422,054
| +21% | +$18M |
|
57
First Merchants
FRME
$2.39B
| $100M | 0.67% |
2,589,309
-26,436
| -1% | -$1.02M |
|
58
Arrow Electronics
ARW
$6.44B
| $98.7M | 0.66% |
1,070,257
+89,368
| +9% | +$8.24M |
|
59
Enterprise Financial Services Corp
EFSC
$2.24B
| $97.8M | 0.66% |
2,219,924
-19,748
| -0.9% | -$870K |
|
60
Icon
ICLR
$13.5B
| $96.3M | 0.65% |
523,847
+56,193
| +12% | +$10.3M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.72B
| $96.2M | 0.65% |
230,680
+6,464
| +3% | +$2.7M |
|
62
Akamai
AKAM
$11B
| $95.5M | 0.64% |
1,189,133
+38,996
| +3% | +$3.13M |
|
63
KeyCorp
KEY
$20.9B
| $95.4M | 0.64% |
5,953,125
+351,133
| +6% | +$5.63M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $94.5M | 0.63% |
426,152
+13,032
| +3% | +$2.89M |
|
65
Archrock
AROC
$4.43B
| $91.9M | 0.62% |
14,320,797
+299,020
| +2% | +$1.92M |
|
|
66
Charles River Laboratories
CRL
$7.92B
| $91.2M | 0.61% |
463,300
+288,052
| +164% | +$56.7M |
|
67
Pebblebrook Hotel Trust
PEB
$1.37B
| $89.9M | 0.6% |
6,194,589
+210,634
| +4% | +$3.06M |
|
68
Progressive
PGR
$146B
| $89.9M | 0.6% |
773,453
+12,662
| +2% | +$1.47M |
|
69
EnerSys
ENS
$3.82B
| $88.9M | 0.6% |
1,528,223
-14,001
| -0.9% | -$814K |
|
70
ICICI Bank
IBN
$114B
| $85.9M | 0.58% |
4,097,883
-93,662
| -2% | -$1.96M |
|
71
Restaurant Brands International
QSR
$20.3B
| $85.8M | 0.58% |
1,612,529
+9,354
| +0.6% | +$497K |
|
72
AAR Corp
AIR
$2.74B
| $85M | 0.57% |
2,372,828
-24,119
| -1% | -$864K |
|
73
Check Point Software Technologies
CHKP
$20.4B
| $84.4M | 0.57% |
753,497
+5,062
| +0.7% | +$567K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $84.3M | 0.57% |
380,543
+36,903
| +11% | +$8.17M |
|
75
Baidu
BIDU
$33.5B
| $83.1M | 0.56% |
707,177
+3,727
| +0.5% | +$438K |
|