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 | |
|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$13.4B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
902
Leggett & Platt
LEG
$1.38B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
903
lululemon athletica
LULU
$19.9B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
904
MDU Resources
MDU
$3.29B
| $3K | ﹤0.01% |
+318
| New | +$3K |
|
905
MIND Technology
MIND
$75.6M
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
906
Marvell Technology
MRVL
$56.9B
| $3K | ﹤0.01% |
+145
| New | +$3K |
|
907
MSCI
MSCI
$44.5B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
908
Madison Square Garden
MSGS
$4.88B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
909
Nasdaq
NDAQ
$54.5B
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
910
Nordson
NDSN
$12.7B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
911
NNN REIT
NNN
$8.12B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
912
News Corp Class A
NWSA
$16.9B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
913
Omega Healthcare
OHI
$12.8B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
914
Oceaneering
OII
$2.41B
| $3K | ﹤0.01% |
+155
| New | +$3K |
|
915
Oshkosh
OSK
$8.9B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
916
Pembina Pipeline
PBA
$22.1B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
917
Polaris
PII
$3.35B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
918
Pool Corp
POOL
$12.5B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
919
Post Holdings
POST
$5.77B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
920
Qorvo
QRVO
$8.5B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
921
Rollins
ROL
$27.7B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
922
Revvity
RVTY
$10B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
923
SEI Investments
SEIC
$10.8B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
924
SS&C Technologies
SSNC
$21.7B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
925
Stellantis
STLA
$25.9B
| $3K | ﹤0.01% |
+189
| New | +$3K |
|