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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.61B
| $5K | ﹤0.01% |
+35
| New | +$4.57K |
|
752
Royal Gold
RGLD
$16.5B
| $5K | ﹤0.01% |
+59
| New | +$5.05K |
|
753
ResMed
RMD
$28.6B
| $5K | ﹤0.01% |
+61
| New | +$5.04K |
|
754
Reliance Steel & Aluminium
RS
$20B
| $5K | ﹤0.01% |
+59
| New | +$4.65K |
|
755
Service Corp International
SCI
$10.9B
| $5K | ﹤0.01% |
+129
| New | +$4.62K |
|
756
SL Green Realty
SLG
$3.7B
| $5K | ﹤0.01% |
+54
| New | +$5.26K |
|
|
SPR
757
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
+54
| New | +$4.43K |
|
758
Sensata Technologies
ST
$6.51B
| $5K | ﹤0.01% |
+101
| New | +$4.97K |
|
759
TransDigm Group
TDG
$67.3B
| $5K | ﹤0.01% |
+19
| New | +$5.16K |
|
760
Targa Resources
TRGP
$60B
| $5K | ﹤0.01% |
+97
| New | +$4.34K |
|
761
TransUnion
TRU
$15.1B
| $5K | ﹤0.01% |
+99
| New | +$5.27K |
|
762
Tractor Supply
TSCO
$16.2B
| $5K | ﹤0.01% |
+330
| New | +$4.24K |
|
763
UDR
UDR
$13B
| $5K | ﹤0.01% |
+128
| New | +$4.98K |
|
764
Wabtec
WAB
$44.1B
| $5K | ﹤0.01% |
+60
| New | +$4.59K |
|
765
Workday
WDAY
$35.9B
| $5K | ﹤0.01% |
+45
| New | +$4.8K |
|
766
Westlake Corp
WLK
$9.88B
| $5K | ﹤0.01% |
+45
| New | +$4.17K |
|
767
W.P. Carey
WPC
$16.2B
| $5K | ﹤0.01% |
+74
| New | +$5.06K |
|
|
FRC
768
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+62
| New | +$5.88K |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% |
+170
| New | +$4.54K |
|
|
TIF
770
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+50
| New | +$4.77K |
|
|
LOGM
771
DELISTED
LogMein, Inc.
LOGM
| $5K | ﹤0.01% |
+42
| New | +$4.93K |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
+162
| New | +$4.4K |
|
|
SCG
773
DELISTED
Scana
SCG
| $5K | ﹤0.01% |
+119
| New | +$5.32K |
|
|
FCE.A
774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5K | ﹤0.01% |
+227
| New | +$5.62K |
|
|
EGN
775
DELISTED
Energen
EGN
| $5K | ﹤0.01% |
+84
| New | +$4.56K |
|
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