EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Centene
CNC
|
$70M |
| 3 |
Mueller Water Products
MWA
|
$68.9M |
| 4 |
OSI Systems
OSIS
|
$35.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.6M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $55.1M | 0.47% |
1,190,184
-72,441
| -6% | -$3.36M |
|
77
Trustmark
TRMK
$2.42B
| $54.6M | 0.47% |
2,248,128
-198,933
| -8% | -$4.83M |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $53.5M | 0.46% |
1,523,864
-65,442
| -4% | -$2.3M |
|
79
Masco
MAS
$15.1B
| $52.9M | 0.45% |
1,979,546
-70,310
| -3% | -$1.88M |
|
80
Autodesk
ADSK
$67.5B
| $52.4M | 0.45% |
892,862
-52,471
| -6% | -$3.08M |
|
|
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $51.6M | 0.44% |
1,266,708
-107,219
| -8% | -$4.37M |
|
|
AF
82
DELISTED
Astoria Financial Corporation
AF
| $51M | 0.44% |
3,938,879
-273,082
| -6% | -$3.54M |
|
83
Boston Properties
BXP
$11.5B
| $50.8M | 0.44% |
361,653
-15,123
| -4% | -$2.12M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $50.1M | 0.43% |
2,203,564
-156,571
| -7% | -$3.56M |
|
85
Republic Services
RSG
$72.3B
| $50M | 0.43% |
1,233,357
-83,266
| -6% | -$3.38M |
|
86
RenaissanceRe
RNR
$11.5B
| $49.5M | 0.43% |
496,128
-27,465
| -5% | -$2.74M |
|
87
Sanmina
SANM
$6.25B
| $49M | 0.42% |
2,024,099
-37,061
| -2% | -$897K |
|
|
AIMC
88
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.4M | 0.42% |
1,751,439
+389,624
| +29% | +$10.8M |
|
89
Walt Disney
DIS
$210B
| $46.8M | 0.4% |
445,839
+952
| +0.2% | +$99.9K |
|
|
CSH
90
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46.5M | 0.4% |
1,995,406
+554,271
| +38% | +$12.9M |
|
91
Albany International
AIN
$1.82B
| $46M | 0.4% |
1,158,376
-67,233
| -5% | -$2.67M |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $46M | 0.4% |
274,917
-15,548
| -5% | -$2.6M |
|
93
UnitedHealth
UNH
$276B
| $45.1M | 0.39% |
381,454
-2,651
| -0.7% | -$314K |
|
94
General Dynamics
GD
$86.5B
| $44.1M | 0.38% |
324,635
-18,645
| -5% | -$2.53M |
|
95
Union Pacific
UNP
$131B
| $43.6M | 0.38% |
402,825
-2,333
| -0.6% | -$253K |
|
|
CAI
96
DELISTED
CAI International, Inc.
CAI
| $43.2M | 0.37% |
1,759,749
-188,575
| -10% | -$4.63M |
|
97
Progressive
PGR
$144B
| $42.9M | 0.37% |
1,577,228
-99,300
| -6% | -$2.7M |
|
|
NPKI
98
NPK International Inc.
NPKI
$879M
| $42.7M | 0.37% |
4,683,284
-416,077
| -8% | -$3.79M |
|
99
Alexandria Real Estate Equities
ARE
$13.7B
| $42.2M | 0.36% |
430,399
-25,739
| -6% | -$2.52M |
|
100
Itron
ITRI
$5.56B
| $41.7M | 0.36% |
1,141,730
-70,160
| -6% | -$2.56M |
|