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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 | |
|---|---|---|---|---|---|---|
|
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
| $5K | ﹤0.01% |
+124
| New | +$4.45K |
|
|
DCT
777
DELISTED
DCT Industrial Trust Inc.
DCT
| $5K | ﹤0.01% |
+81
| New | +$4.79K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $5K | ﹤0.01% |
+104
| New | +$5.18K |
|
|
CA
779
DELISTED
CA, Inc.
CA
| $5K | ﹤0.01% |
+147
| New | +$4.88K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
+21
| New | +$4.47K |
|
781
Adient
ADNT
$1.53B
| $4K | ﹤0.01% |
+46
| New | +$3.71K |
|
782
American Financial Group
AFG
$11.5B
| $4K | ﹤0.01% |
+35
| New | +$3.67K |
|
783
Advanced Micro Devices
AMD
$900B
| $4K | ﹤0.01% |
+415
| New | +$4.85K |
|
784
Affiliated Managers Group
AMG
$9.96B
| $4K | ﹤0.01% |
+19
| New | +$3.68K |
|
785
A.O. Smith
AOS
$8.32B
| $4K | ﹤0.01% |
+69
| New | +$4.19K |
|
786
Associated Banc-Corp
ASB
$5.8B
| $4K | ﹤0.01% |
+174
| New | +$4.35K |
|
787
Axalta
AXTA
$6.91B
| $4K | ﹤0.01% |
+133
| New | +$4.21K |
|
788
Acuity Brands
AYI
$9.86B
| $4K | ﹤0.01% |
+21
| New | +$3.49K |
|
789
Brown-Forman Class A
BF.A
$11.8B
| $4K | ﹤0.01% |
+69
| New | +$3.3K |
|
790
Broadridge
BR
$17B
| $4K | ﹤0.01% |
+46
| New | +$4.01K |
|
791
Cadence Design Systems
CDNS
$105B
| $4K | ﹤0.01% |
+87
| New | +$3.74K |
|
792
Cognex
CGNX
$10.8B
| $4K | ﹤0.01% |
+60
| New | +$3.82K |
|
793
Chipotle Mexican Grill
CMG
$46B
| $4K | ﹤0.01% |
+700
| New | +$4.17K |
|
794
Cooper Companies
COO
$13.7B
| $4K | ﹤0.01% |
+68
| New | +$3.98K |
|
795
Campbell Soup
CPB
$6.52B
| $4K | ﹤0.01% |
+88
| New | +$4.18K |
|
796
Capri Holdings
CPRI
$1.91B
| $4K | ﹤0.01% |
+70
| New | +$3.84K |
|
797
Camden Property Trust
CPT
$11.2B
| $4K | ﹤0.01% |
+39
| New | +$3.6K |
|
798
Donaldson
DCI
$10.4B
| $4K | ﹤0.01% |
+72
| New | +$3.43K |
|
799
Amdocs
DOX
$5.53B
| $4K | ﹤0.01% |
+66
| New | +$4.28K |
|
800
Domino's
DPZ
$10.3B
| $4K | ﹤0.01% |
+21
| New | +$3.89K |
|
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