EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
6
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.7M | 0.54% |
2,914,778
-66,616
| -2% | -$1.18M |
|
77
Darden Restaurants
DRI
$24.3B
| $50.5M | 0.53% |
822,797
-17,899
| -2% | -$1.1M |
|
78
TSMC
TSM
$1.2T
| $49.4M | 0.52% |
1,613,559
+410,856
| +34% | +$12.6M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $48.9M | 0.51% |
1,104,136
-37,001
| -3% | -$1.64M |
|
|
AIMC
80
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.8M | 0.51% |
1,683,108
-59,779
| -3% | -$1.73M |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.6M | 0.51% |
935,990
-16,255
| -2% | -$845K |
|
82
Albany International
AIN
$1.79B
| $48.3M | 0.51% |
1,139,609
-5,033
| -0.4% | -$213K |
|
83
Meritage Homes
MTH
$5.46B
| $46.8M | 0.49% |
1,349,527
-81,499
| -6% | -$2.83M |
|
84
Masco
MAS
$15.1B
| $46.7M | 0.49% |
1,360,761
-25,609
| -2% | -$879K |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $46.4M | 0.49% |
1,641,308
-30,994
| -2% | -$876K |
|
86
ASE Group
ASX
$22.5B
| $45.9M | 0.48% |
7,765,753
+499,174
| +7% | +$2.95M |
|
87
BorgWarner
BWA
$9.3B
| $45.6M | 0.48% |
1,297,331
-19,108
| -1% | -$672K |
|
|
AF
88
DELISTED
Astoria Financial Corporation
AF
| $44.4M | 0.47% |
3,038,723
-110,456
| -4% | -$1.61M |
|
89
Flex
FLEX
$20.1B
| $44.1M | 0.46% |
3,241,353
-90,599
| -3% | -$1.23M |
|
90
Synopsys
SNPS
$110B
| $43.2M | 0.45% |
727,371
-19,782
| -3% | -$1.17M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $42.4M | 0.44% |
189,127
-2,912
| -2% | -$653K |
|
|
NFX
92
DELISTED
Newfield Exploration
NFX
| $41.8M | 0.44% |
962,391
-18,758
| -2% | -$815K |
|
93
General Dynamics
GD
$86.8B
| $41.4M | 0.43% |
266,908
-4,746
| -2% | -$736K |
|
94
RenaissanceRe
RNR
$11.6B
| $40.9M | 0.43% |
340,787
-13,345
| -4% | -$1.6M |
|
95
Akamai
AKAM
$11.1B
| $40.5M | 0.42% |
764,083
-24,395
| -3% | -$1.29M |
|
96
Synchrony
SYF
$28.1B
| $37.5M | 0.39% |
1,337,786
-40,038
| -3% | -$1.12M |
|
97
Eastman Chemical
EMN
$7.76B
| $37.4M | 0.39% |
552,007
-9,429
| -2% | -$638K |
|
98
Humana
HUM
$37.5B
| $35.7M | 0.37% |
201,822
-6,729
| -3% | -$1.19M |
|
99
Boston Properties
BXP
$11.7B
| $35.5M | 0.37% |
260,411
-3,728
| -1% | -$508K |
|
100
CSX Corp
CSX
$60.2B
| $34M | 0.36% |
1,114,528
-22,273
| -2% | -$679K |
|