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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.64B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
827
NewMarket
NEU
$7.8B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
828
National Fuel Gas
NFG
$7.71B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
829
NetEase
NTES
$91.2B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
830
Olin
OLN
$2.87B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
831
Option Care Health
OPCH
$4.8B
| $4K | ﹤0.01% |
+375
| New | +$4K |
|
832
Qiagen
QGEN
$10.2B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
833
Robert Half
RHI
$3.66B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
834
Transocean
RIG
$2.96B
| $4K | ﹤0.01% |
+375
| New | +$4K |
|
835
Sun Life Financial
SLF
$32.9B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
836
Teleflex
TFX
$5.75B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
837
Trimble
TRMB
$19.3B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
838
Trinity Industries
TRN
$2.29B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
839
Toro Company
TTC
$7.96B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
840
Universal Health Services
UHS
$11.8B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
841
Voya Financial
VOYA
$7.3B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
842
VeriSign
VRSN
$26.4B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
843
Vistra
VST
$65.7B
| $4K | ﹤0.01% |
+197
| New | +$4K |
|
844
Watsco
WSO
$16.6B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
845
Western Union
WU
$2.79B
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
846
Zions Bancorporation
ZION
$8.42B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
|
GAP
847
The Gap, Inc.
GAP
$8.96B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
|
UNVR
850
DELISTED
Univar Solutions Inc.
UNVR
| $4K | ﹤0.01% |
+117
| New | +$4K |
|