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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.59B
| $4K | ﹤0.01% |
+65
| New | +$3.71K |
|
827
NetEase
NTES
$82.2B
| $4K | ﹤0.01% |
+55
| New | +$3.44K |
|
828
Olin
OLN
$2.47B
| $4K | ﹤0.01% |
+109
| New | +$3.87K |
|
829
Option Care Health
OPCH
$3.35B
| $4K | ﹤0.01% |
+375
| New | +$3.79K |
|
830
Qiagen
QGEN
$8.57B
| $4K | ﹤0.01% |
+117
| New | +$4.03K |
|
831
Robert Half
RHI
$3.65B
| $4K | ﹤0.01% |
+78
| New | +$4.15K |
|
832
Transocean
RIG
$5.88B
| $4K | ﹤0.01% |
+375
| New | +$3.89K |
|
833
SiriusXM
SIRI
$10.2B
| $4K | ﹤0.01% |
+83
| New | +$4.58K |
|
834
Sun Life Financial
SLF
$44.1B
| $4K | ﹤0.01% |
+101
| New | +$4.03K |
|
835
Teleflex
TFX
$5.76B
| $4K | ﹤0.01% |
+17
| New | +$4.27K |
|
836
Trimble
TRMB
$12B
| $4K | ﹤0.01% |
+108
| New | +$4.43K |
|
837
Trinity Industries
TRN
$2.88B
| $4K | ﹤0.01% |
+133
| New | +$3.32K |
|
838
Toro Company
TTC
$8.83B
| $4K | ﹤0.01% |
+58
| New | +$3.68K |
|
839
Universal Health Services
UHS
$8.73B
| $4K | ﹤0.01% |
+39
| New | +$4.17K |
|
840
Unum
UNM
$14.1B
| $4K | ﹤0.01% |
+81
| New | +$4.35K |
|
841
Voya Financial
VOYA
$8.91B
| $4K | ﹤0.01% |
+77
| New | +$3.31K |
|
842
VeriSign
VRSN
$24.5B
| $4K | ﹤0.01% |
+31
| New | +$3.46K |
|
843
Vistra
VST
$53.4B
| $4K | ﹤0.01% |
+197
| New | +$3.69K |
|
844
Watsco Inc
WSO
$16.3B
| $4K | ﹤0.01% |
+23
| New | +$3.8K |
|
845
Western Union
WU
$2.46B
| $4K | ﹤0.01% |
+220
| New | +$4.32K |
|
846
Zions Bancorporation
ZION
$10.4B
| $4K | ﹤0.01% |
+75
| New | +$3.59K |
|
|
GAP
847
The Gap Inc
GAP
$7.25B
| $4K | ﹤0.01% |
+106
| New | +$3.16K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+49
| New | +$3.6K |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+34
| New | +$4.08K |
|
|
UNVR
850
DELISTED
Univar Solutions Inc.
UNVR
| $4K | ﹤0.01% |
+117
| New | +$3.48K |
|
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