EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.42B
| $47.5M | 0.5% |
2,061,577
-37,327
| -2% | -$860K |
|
77
Masco
MAS
$15.1B
| $46M | 0.48% |
1,463,299
-24,093
| -2% | -$758K |
|
78
Autodesk
ADSK
$67.5B
| $45.8M | 0.48% |
786,075
-48,596
| -6% | -$2.83M |
|
79
Akamai
AKAM
$11B
| $44.9M | 0.47% |
808,665
-85,744
| -10% | -$4.76M |
|
80
RenaissanceRe
RNR
$11.5B
| $44.6M | 0.47% |
371,816
-3,341
| -0.9% | -$400K |
|
81
WesBanco
WSBC
$3.12B
| $44.3M | 0.46% |
1,489,657
+60,193
| +4% | +$1.79M |
|
|
AIMC
82
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.1M | 0.46% |
1,586,918
-24,457
| -2% | -$679K |
|
83
Eastman Chemical
EMN
$7.86B
| $42.3M | 0.44% |
585,911
-70,023
| -11% | -$5.06M |
|
84
Flex
FLEX
$20.2B
| $42M | 0.44% |
3,484,726
-184,583
| -5% | -$2.23M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $41.8M | 0.44% |
+1,474,295
| New | +$41.8M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.42% |
1,180,577
-226,983
| -16% | -$7.68M |
|
87
Albany International
AIN
$1.82B
| $39.9M | 0.42% |
1,060,156
-16,658
| -2% | -$626K |
|
88
Humana
HUM
$37B
| $39.5M | 0.41% |
216,027
-17,292
| -7% | -$3.16M |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $39.5M | 0.41% |
194,773
-2,167
| -1% | -$439K |
|
90
Synopsys
SNPS
$109B
| $37.9M | 0.4% |
781,490
-71,911
| -8% | -$3.48M |
|
|
91
Synchrony
SYF
$28B
| $37.6M | 0.39% |
+1,313,062
| New | +$37.6M |
|
92
General Dynamics
GD
$86.6B
| $36.2M | 0.38% |
275,288
-27,655
| -9% | -$3.63M |
|
93
Walt Disney
DIS
$210B
| $35.4M | 0.37% |
356,128
-67,587
| -16% | -$6.71M |
|
94
Boston Properties
BXP
$11.5B
| $34M | 0.36% |
267,547
-2,685
| -1% | -$341K |
|
|
NFX
95
DELISTED
Newfield Exploration
NFX
| $33.8M | 0.35% |
1,016,337
-110,526
| -10% | -$3.67M |
|
96
Progressive
PGR
$144B
| $33.5M | 0.35% |
953,365
-128,192
| -12% | -$4.5M |
|
97
KeyCorp
KEY
$20.8B
| $32.2M | 0.34% |
2,917,760
-43,126
| -1% | -$476K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $31.4M | 0.33% |
+527,641
| New | +$31.4M |
|
99
Boeing
BA
$176B
| $30.8M | 0.32% |
242,864
+533
| +0.2% | +$67.7K |
|
100
CSX Corp
CSX
$59.7B
| $29.8M | 0.31% |
1,157,332
-11,302
| -1% | -$291K |
|