EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $60.6M | 0.51% | 4,548,318 -303,974 | -6% | -$4.05M |
|
77
Medical Properties Trust
MPW
$2.7B
| $59.3M | 0.5% | 4,833,547 -5,845 | -0.1% | -$71.7K |
|
|
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $57.2M | 0.48% | 1,387,785 +5,889 | +0.4% | +$243K |
|
|
ISCA
79
DELISTED
International Speedway Corp
ISCA
| $56.9M | 0.48% | 1,797,910 -8,272 | -0.5% | -$262K |
|
80
Trustmark
TRMK
$2.43B
| $56.6M | 0.47% | 2,457,683 +4,086 | +0.2% | +$94.1K |
|
81
Oneok
OKE
$48.1B
| $55.6M | 0.47% | 848,359 -8,934 | -1% | -$586K |
|
82
United Fire Group
UFCS
$784M
| $55.3M | 0.46% | 1,990,142 +45,513 | +2% | +$1.26M |
|
83
RenaissanceRe
RNR
$11.4B
| $53.8M | 0.45% | 538,376 -21,959 | -4% | -$2.2M |
|
84
Republic Services
RSG
$73B
| $52.8M | 0.44% | 1,353,916 -108,504 | -7% | -$4.23M |
|
|
AF
85
DELISTED
Astoria Financial Corporation
AF
| $52.8M | 0.44% | 4,262,113 -33,091 | -0.8% | -$410K |
|
86
Synopsys
SNPS
$112B
| $51.6M | 0.43% | 1,300,733 -71,254 | -5% | -$2.83M |
|
87
Flex
FLEX
$20.1B
| $51.6M | 0.43% | 4,998,679 -193,390 | -4% | -$2M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $51M | 0.43% | 2,455,358 -116,739 | -5% | -$2.43M |
|
89
ATI
ATI
$10.7B
| $50.9M | 0.43% | 1,371,150 -73,104 | -5% | -$2.71M |
|
90
Masco
MAS
$15.4B
| $50.8M | 0.42% | 2,123,837 -137,643 | -6% | -$3.29M |
|
91
United Natural Foods
UNFI
$1.71B
| $50.2M | 0.42% | 817,570 -29,071 | -3% | -$1.79M |
|
92
Itron
ITRI
$5.62B
| $48.1M | 0.4% | 1,223,227 +28,455 | +2% | +$1.12M |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $46.5M | 0.39% | 852,909 -41,658 | -5% | -$2.27M |
|
94
General Dynamics
GD
$87.3B
| $45.6M | 0.38% | 358,902 -25,643 | -7% | -$3.26M |
|
95
Boston Properties
BXP
$11.5B
| $45.3M | 0.38% | 390,904 -10,857 | -3% | -$1.26M |
|
96
Union Pacific
UNP
$133B
| $45M | 0.38% | 414,723 -27,420 | -6% | -$2.97M |
|
97
Horace Mann Educators
HMN
$1.87B
| $44.9M | 0.38% | 1,576,211 +33,953 | +2% | +$968K |
|
98
Progressive
PGR
$145B
| $43.9M | 0.37% | 1,736,634 -72,529 | -4% | -$1.83M |
|
99
Humana
HUM
$36.5B
| $43.7M | 0.37% | 335,191 -3,425 | -1% | -$446K |
|
100
Sanmina
SANM
$6.26B
| $43.5M | 0.36% | 2,083,242 +46,933 | +2% | +$979K |
|