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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 | |
|---|---|---|---|---|---|---|
876
AptarGroup
ATR
$8.19B
| $3K | ﹤0.01% |
+39
| New | +$3.4K |
|
877
Credicorp
BAP
$31.2B
| $3K | ﹤0.01% |
+13
| New | +$2.69K |
|
878
Burlington
BURL
$21B
| $3K | ﹤0.01% |
+21
| New | +$2.14K |
|
879
Choice Hotels
CHH
$4.93B
| $3K | ﹤0.01% |
+34
| New | +$2.48K |
|
880
CoStar Group
CSGP
$11.3B
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
|
881
First American
FAF
$7.11B
| $3K | ﹤0.01% |
+46
| New | +$2.48K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+61
| New | +$2.28K |
|
883
Flowers Foods
FLO
$1.76B
| $3K | ﹤0.01% |
+133
| New | +$2.56K |
|
884
Flowserve
FLS
$8.89B
| $3K | ﹤0.01% |
+62
| New | +$2.6K |
|
885
Liberty Media Series C
FWONK
$25.3B
| $3K | ﹤0.01% |
+98
| New | +$3.54K |
|
886
Graco
GGG
$12.3B
| $3K | ﹤0.01% |
+75
| New | +$3.25K |
|
887
Gentex
GNTX
$5.05B
| $3K | ﹤0.01% |
+132
| New | +$2.63K |
|
|
B
888
Barrick Mining
B
$61.1B
| $3K | ﹤0.01% |
+181
| New | +$2.67K |
|
889
Graphic Packaging
GPK
$3.06B
| $3K | ﹤0.01% |
+177
| New | +$2.67K |
|
|
GRMN
890
Garmin
GRMN
$46.6B
| $3K | ﹤0.01% |
+48
| New | +$2.82K |
|
891
Howard Hughes
HHH
$4.3B
| $3K | ﹤0.01% |
+22
| New | +$2.62K |
|
892
Herbalife
HLF
$1.27B
| $3K | ﹤0.01% |
+76
| New | +$2.66K |
|
893
H&R Block
HRB
$5.19B
| $3K | ﹤0.01% |
+119
| New | +$3.09K |
|
|
PPLI
894
People Inc
PPLI
$3.37B
| $3K | ﹤0.01% |
+140
| New | +$3.13K |
|
895
ITT
ITT
$17.4B
| $3K | ﹤0.01% |
+47
| New | +$2.36K |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+58
| New | +$2.5K |
|
897
Kosmos Energy
KOS
$1.48B
| $3K | ﹤0.01% |
+496
| New | +$3.78K |
|
898
Lamar Advertising Co
LAMR
$16B
| $3K | ﹤0.01% |
+35
| New | +$2.55K |
|
899
Lazard
LAZ
$4.27B
| $3K | ﹤0.01% |
+50
| New | +$2.4K |
|
900
Liberty Broadband Class C
LBRDK
$4.31B
| $3K | ﹤0.01% |
+40
| New | +$3.56K |
|
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