EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
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
|
+$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
+$53.8M |
| 5 |
Wolverine World Wide
WWW
|
+$48.4M |
Top Sells
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$9.44B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
802
Domino's
DPZ
$15.8B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
803
East-West Bancorp
EWBC
$15.1B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
804
F5
FFIV
$18.4B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
805
Fluor
FLR
$6.6B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
806
Gannett
GCI
$610M
| $4K | ﹤0.01% |
+238
| New | +$4K |
|
807
Gaming and Leisure Properties
GLPI
$13.6B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
808
Goodyear
GT
$2.45B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
809
Hanesbrands
HBI
$2.28B
| $4K | ﹤0.01% |
+178
| New | +$4K |
|
810
Harley-Davidson
HOG
$3.77B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
811
Hormel Foods
HRL
$14B
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
812
Hubbell
HUBB
$23.2B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
813
Interpublic Group of Companies
IPG
$9.89B
| $4K | ﹤0.01% |
+193
| New | +$4K |
|
814
Jacobs Solutions
J
$17.3B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
815
JD.com
JD
$48B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
816
Jefferies Financial Group
JEF
$13.2B
| $4K | ﹤0.01% |
+168
| New | +$4K |
|
817
Jones Lang LaSalle
JLL
$14.8B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
818
Openlane
KAR
$3.11B
| $4K | ﹤0.01% |
+209
| New | +$4K |
|
819
Leidos
LDOS
$22.9B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
820
Lennox International
LII
$20.4B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
821
Landstar System
LSTR
$4.56B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
822
Lamb Weston
LW
$8.02B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
823
Live Nation Entertainment
LYV
$39.3B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
824
Macy's
M
$4.57B
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
825
Middleby
MIDD
$7.03B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|