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 | |
|---|---|---|---|---|---|---|
876
AGNC Investment
AGNC
$10.8B
| $3K | ﹤0.01% |
+171
| New | +$3K |
|
|
AIV
877
Aimco
AIV
$1.09B
| $3K | ﹤0.01% |
+480
| New | +$3K |
|
878
Assurant
AIZ
$10.7B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
879
Alkermes
ALKS
$4.6B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
880
Allegion
ALLE
$14.6B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
881
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
882
AptarGroup
ATR
$9.03B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
883
Credicorp
BAP
$20.9B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
884
Burlington
BURL
$17.7B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
885
Choice Hotels
CHH
$5.27B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
886
CoStar Group
CSGP
$37.3B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
887
First American
FAF
$6.8B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
|
FL
888
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
889
Flowers Foods
FLO
$3.13B
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
890
Flowserve
FLS
$7.22B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
891
Liberty Media Series C
FWONK
$25.4B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
892
Graco
GGG
$14B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
893
Gentex
GNTX
$6.19B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
|
B
894
Barrick Mining Corporation
B
$49.7B
| $3K | ﹤0.01% |
+181
| New | +$3K |
|
895
Graphic Packaging
GPK
$6.08B
| $3K | ﹤0.01% |
+177
| New | +$3K |
|
896
Garmin
GRMN
$45.9B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
897
Kosmos Energy
KOS
$775M
| $3K | ﹤0.01% |
+496
| New | +$3K |
|
898
Lamar Advertising Co
LAMR
$12.9B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
899
Lazard
LAZ
$5.21B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
900
Liberty Broadband Class C
LBRDK
$8.68B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|