We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$13.8B
| $3K | ﹤0.01% |
+28
| New | +$2.56K |
|
902
Leggett & Platt
LEG
$1.48B
| $3K | ﹤0.01% |
+66
| New | +$3.12K |
|
903
lululemon athletica
LULU
$13.3B
| $3K | ﹤0.01% |
+37
| New | +$2.47K |
|
904
MDU Resources
MDU
$4.44B
| $3K | ﹤0.01% |
+318
| New | +$3.26K |
|
905
MIND Technology
MIND
$50.3M
| $3K | ﹤0.01% |
+110
| New | +$3.94K |
|
906
Marvell Technology
MRVL
$200B
| $3K | ﹤0.01% |
+145
| New | +$2.96K |
|
907
MSCI
MSCI
$44.5B
| $3K | ﹤0.01% |
+23
| New | +$2.87K |
|
908
Madison Square Garden
MSGS
$9.25B
| $3K | ﹤0.01% |
+17
| New | +$2.63K |
|
909
Nasdaq
NDAQ
$49.8B
| $3K | ﹤0.01% |
+111
| New | +$2.8K |
|
910
Nordson
NDSN
$16B
| $3K | ﹤0.01% |
+22
| New | +$2.83K |
|
911
NNN REIT
NNN
$9.01B
| $3K | ﹤0.01% |
+58
| New | +$2.43K |
|
912
News Corp Class A
NWSA
$15B
| $3K | ﹤0.01% |
+180
| New | +$2.69K |
|
913
Omega Healthcare
OHI
$14.4B
| $3K | ﹤0.01% |
+102
| New | +$2.94K |
|
914
Oceaneering
OII
$4.32B
| $3K | ﹤0.01% |
+155
| New | +$3.29K |
|
915
Oshkosh
OSK
$9.09B
| $3K | ﹤0.01% |
+32
| New | +$2.8K |
|
916
Pembina Pipeline
PBA
$29.1B
| $3K | ﹤0.01% |
+96
| New | +$3.32K |
|
917
Polaris
PII
$3.84B
| $3K | ﹤0.01% |
+28
| New | +$3.32K |
|
918
Pool Corp
POOL
$7.66B
| $3K | ﹤0.01% |
+25
| New | +$3.04K |
|
919
Post Holdings
POST
$3.86B
| $3K | ﹤0.01% |
+52
| New | +$2.77K |
|
920
Qorvo
QRVO
$7.28B
| $3K | ﹤0.01% |
+51
| New | +$3.72K |
|
921
Rollins
ROL
$21.3B
| $3K | ﹤0.01% |
+162
| New | +$3.31K |
|
922
Revvity
RVTY
$12.4B
| $3K | ﹤0.01% |
+38
| New | +$2.73K |
|
923
SEI Investments
SEIC
$11.4B
| $3K | ﹤0.01% |
+42
| New | +$2.81K |
|
924
SS&C Technologies
SSNC
$16.1B
| $3K | ﹤0.01% |
+63
| New | +$2.57K |
|
925
Stellantis
STLA
$16.5B
| $3K | ﹤0.01% |
+189
| New | +$3.32K |
|
Similar funds
SC
AF
OAG