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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
+3.56%
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
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
76
DELISTED
Astoria Financial Corporation
AF
| $60.4M | 0.48% |
4,367,654
-139,607
| -3% | -$1.91M |
|
77
United Fire Group
UFCS
$1.28B
| $59.5M | 0.48% |
1,961,455
-105,933
| -5% | -$2.97M |
|
78
CSX Corp
CSX
$91B
| $59.4M | 0.48% |
6,150,114
+19,809
| +0.3% | +$184K |
|
|
NPKI
79
NPK International
NPKI
$1.2B
| $58M | 0.47% |
5,066,243
-298,766
| -6% | -$3.42M |
|
|
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $57.9M | 0.46% |
3,293,790
-162,104
| -5% | -$2.87M |
|
81
ATI
ATI
$25.7B
| $56.2M | 0.45% |
1,491,019
-21,987
| -1% | -$739K |
|
82
RenaissanceRe
RNR
$13.4B
| $56M | 0.45% |
573,966
-6,880
| -1% | -$644K |
|
83
United Natural Foods
UNFI
$3.01B
| $55.5M | 0.44% |
781,907
-93,398
| -11% | -$6.66M |
|
84
Synopsys
SNPS
$81.1B
| $54.2M | 0.43% |
1,411,619
-2,942
| -0.2% | -$118K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $53.8M | 0.43% |
2,630,274
-63,156
| -2% | -$1.2M |
|
|
JOY
86
DELISTED
Joy Global Inc
JOY
| $53.6M | 0.43% |
923,682
-7,712
| -0.8% | -$428K |
|
|
ACO
87
DELISTED
AMCOL International Corp
ACO
| $53M | 0.42% |
1,156,713
-908,228
| -44% | -$36.7M |
|
88
Republic Services
RSG
$67.5B
| $52.2M | 0.42% |
1,528,277
+852
| +0.1% | +$28.3K |
|
89
Masco
MAS
$15.7B
| $52M | 0.42% |
2,665,644
+6,014
| +0.2% | +$119K |
|
90
Oneok
OKE
$57B
| $51.2M | 0.41% |
864,802
-150,642
| -15% | -$8.81M |
|
|
CAI
91
DELISTED
CAI International, Inc.
CAI
| $49.6M | 0.4% |
2,010,995
-97,500
| -5% | -$2.2M |
|
92
Flex
FLEX
$45.6B
| $48.7M | 0.39% |
6,992,730
+221,289
| +3% | +$1.43M |
|
93
Boston Properties
BXP
$11B
| $48.3M | 0.39% |
421,600
+519
| +0.1% | +$56.6K |
|
|
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $47.9M | 0.38% |
1,116,464
-4,139
| -0.4% | -$184K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $46.9M | 0.38% |
316,911
+222
| +0.1% | +$30.7K |
|
|
FPO
96
DELISTED
First Potomac Realty Trust
FPO
| $46.7M | 0.37% |
3,614,660
-179,770
| -5% | -$2.27M |
|
97
Horace Mann Educators
HMN
$2.08B
| $45.4M | 0.36% |
1,564,582
-110,198
| -7% | -$3.18M |
|
98
Progressive
PGR
$122B
| $44.7M | 0.36% |
1,846,734
+839
| +0% | +$20.4K |
|
|
TVTY
99
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.7M | 0.36% |
2,605,718
-151,243
| -5% | -$2.33M |
|
|
ECHO
100
EchoStar
ECHO
$26.8B
| $43.1M | 0.35% |
1,117,076
-42,645
| -4% | -$1.69M |
|
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