EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
+$9.16B
(-3.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
23
Reduced
205
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$595M
| $51.1M | 0.56% |
2,836,762
-237,580
| -8% | -$4.28M |
|
77
D.R. Horton
DHI
$51.3B
| $51M | 0.56% |
1,864,357
-152,225
| -8% | -$4.16M |
|
78
Albany International
AIN
$1.79B
| $48.7M | 0.53% |
1,052,867
-86,742
| -8% | -$4.02M |
|
79
Akamai
AKAM
$11.1B
| $48M | 0.52% |
720,045
-44,038
| -6% | -$2.94M |
|
80
BorgWarner
BWA
$9.3B
| $47.5M | 0.52% |
1,205,490
-91,841
| -7% | -$3.62M |
|
81
KeyCorp
KEY
$20.8B
| $46.2M | 0.5% |
2,527,557
-235,788
| -9% | -$4.31M |
|
82
TSMC
TSM
$1.2T
| $45.7M | 0.5% |
1,589,391
-24,168
| -1% | -$695K |
|
83
Meritage Homes
MTH
$5.46B
| $44.2M | 0.48% |
1,271,075
-78,452
| -6% | -$2.73M |
|
84
RenaissanceRe
RNR
$11.6B
| $43.4M | 0.47% |
318,384
-22,403
| -7% | -$3.05M |
|
85
Synchrony
SYF
$28.1B
| $43.4M | 0.47% |
1,195,594
-142,192
| -11% | -$5.16M |
|
86
ASE Group
ASX
$22.5B
| $41.1M | 0.45% |
8,150,752
+384,999
| +5% | +$1.94M |
|
87
Medical Properties Trust
MPW
$2.66B
| $40.5M | 0.44% |
3,290,106
-350,085
| -10% | -$4.31M |
|
88
Masco
MAS
$15.1B
| $39.5M | 0.43% |
1,247,643
-113,118
| -8% | -$3.58M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.3M | 0.43% |
762,821
-173,169
| -19% | -$8.93M |
|
90
Synopsys
SNPS
$110B
| $39.1M | 0.43% |
664,387
-62,984
| -9% | -$3.71M |
|
91
Flex
FLEX
$20.1B
| $39M | 0.43% |
2,712,334
-529,019
| -16% | -$7.6M |
|
92
General Dynamics
GD
$86.8B
| $38.2M | 0.42% |
221,154
-45,754
| -17% | -$7.9M |
|
93
Eastman Chemical
EMN
$7.76B
| $37.9M | 0.41% |
504,367
-47,640
| -9% | -$3.58M |
|
94
CSX Corp
CSX
$60.2B
| $36.5M | 0.4% |
1,015,262
-99,266
| -9% | -$3.57M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $36.4M | 0.4% |
161,826
-27,301
| -14% | -$6.13M |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $35.7M | 0.39% |
880,701
-81,690
| -8% | -$3.31M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $35.5M | 0.39% |
984,168
-119,968
| -11% | -$4.33M |
|
|
98
ATI
ATI
$10.5B
| $35M | 0.38% |
2,194,577
+458,034
| +26% | +$7.3M |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $33.2M | 0.36% |
1,533,034
-108,274
| -7% | -$2.34M |
|
100
Humana
HUM
$37.5B
| $33.1M | 0.36% |
162,453
-39,369
| -20% | -$8.03M |
|