EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
+$9.22B
(-3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
27
Reduced
193
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $46.1M | 0.5% |
799,740
+272,099
| +52% | +$15.7M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $45.8M | 0.5% |
992,494
-39,384
| -4% | -$1.82M |
|
78
Albany International
AIN
$1.79B
| $45.7M | 0.5% |
1,144,642
+84,486
| +8% | +$3.37M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $45.2M | 0.49% |
1,141,137
-39,440
| -3% | -$1.56M |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $45.2M | 0.49% |
192,039
-2,734
| -1% | -$643K |
|
81
Akamai
AKAM
$11.1B
| $44.1M | 0.48% |
788,478
-20,187
| -2% | -$1.13M |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $43.3M | 0.47% |
981,149
-35,188
| -3% | -$1.55M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.1M | 0.47% |
952,245
+218,302
| +30% | +$9.88M |
|
84
Masco
MAS
$15.1B
| $42.9M | 0.47% |
1,386,370
-76,929
| -5% | -$2.38M |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.5M | 0.46% |
2,981,394
-58,928
| -2% | -$840K |
|
86
RenaissanceRe
RNR
$11.6B
| $41.6M | 0.45% |
354,132
-17,684
| -5% | -$2.08M |
|
87
Autodesk
ADSK
$67.9B
| $40.8M | 0.44% |
753,945
-32,130
| -4% | -$1.74M |
|
88
ASE Group
ASX
$22.5B
| $40.5M | 0.44% |
7,266,579
-2,316,054
| -24% | -$12.9M |
|
89
Synopsys
SNPS
$110B
| $40.4M | 0.44% |
747,153
-34,337
| -4% | -$1.86M |
|
90
Flex
FLEX
$20.1B
| $39.3M | 0.43% |
3,331,952
-152,774
| -4% | -$1.8M |
|
91
BorgWarner
BWA
$9.3B
| $38.9M | 0.42% |
1,316,439
-48,064
| -4% | -$1.42M |
|
92
Eastman Chemical
EMN
$7.76B
| $38.1M | 0.41% |
561,436
-24,475
| -4% | -$1.66M |
|
93
General Dynamics
GD
$86.8B
| $37.8M | 0.41% |
271,654
-3,634
| -1% | -$506K |
|
94
Humana
HUM
$37.5B
| $37.5M | 0.41% |
208,551
-7,476
| -3% | -$1.34M |
|
95
Boston Properties
BXP
$11.7B
| $34.8M | 0.38% |
264,139
-3,408
| -1% | -$450K |
|
96
Synchrony
SYF
$28.1B
| $34.8M | 0.38% |
1,377,824
+64,762
| +5% | +$1.64M |
|
97
Walt Disney
DIS
$211B
| $33.8M | 0.37% |
345,139
-10,989
| -3% | -$1.07M |
|
98
TSMC
TSM
$1.2T
| $31.5M | 0.34% |
1,202,703
+324,154
| +37% | +$8.5M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $31M | 0.34% |
184,606
-10,176
| -5% | -$1.71M |
|
100
KeyCorp
KEY
$20.8B
| $31M | 0.34% |
2,803,461
-114,299
| -4% | -$1.26M |
|