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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil States International
OIS
$507M
| $57.4M | 0.55% |
2,027,531
+17,898
| +0.9% | +$434K |
|
77
Intercontinental Exchange
ICE
$77.8B
| $56.7M | 0.54% |
803,155
-30,810
| -4% | -$2.12M |
|
|
MPT
78
Medical Properties Trust
MPT
$2.76B
| $56.6M | 0.54% |
4,109,100
+816,225
| +25% | +$11M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $56.5M | 0.54% |
837,751
-34,239
| -4% | -$2.43M |
|
80
Synopsys
SNPS
$81.6B
| $54.4M | 0.52% |
637,758
-20,387
| -3% | -$1.76M |
|
|
STL
81
DELISTED
Sterling Bancorp
STL
| $53.8M | 0.52% |
+2,188,759
| New | +$54.2M |
|
|
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.2M | 0.5% |
972,537
+700,383
| +257% | +$35.4M |
|
83
ATI
ATI
$25.9B
| $52.1M | 0.5% |
2,156,870
-195,247
| -8% | -$4.65M |
|
84
Masco
MAS
$15.7B
| $51.7M | 0.5% |
1,177,072
-37,555
| -3% | -$1.53M |
|
85
Wolverine World Wide
WWW
$1.45B
| $48.4M | 0.46% |
+1,518,726
| New | +$43.8M |
|
86
KeyCorp
KEY
$25.1B
| $48.1M | 0.46% |
2,382,553
-120,337
| -5% | -$2.27M |
|
|
AXE
87
DELISTED
Anixter International Inc
AXE
| $47.6M | 0.46% |
+626,129
| New | +$46.1M |
|
88
Akamai
AKAM
$18.3B
| $46.2M | 0.44% |
710,653
-26,848
| -4% | -$1.49M |
|
89
Itaú Unibanco
ITUB
$94.2B
| $45.4M | 0.44% |
7,203,419
-2,602
| -0% | -$16.6K |
|
90
Molina Healthcare
MOH
$12.6B
| $45.2M | 0.43% |
589,141
-31,137
| -5% | -$2.25M |
|
91
ASE Group
ASX
$88.5B
| $44.3M | 0.42% |
6,836,158
+7,163
| +0.1% | +$45.4K |
|
92
Eastman Chemical
EMN
$7.69B
| $43.9M | 0.42% |
473,370
-19,915
| -4% | -$1.81M |
|
93
CSX Corp
CSX
$92.8B
| $42.8M | 0.41% |
2,335,083
-103,536
| -4% | -$1.83M |
|
94
Progressive
PGR
$132B
| $42.8M | 0.41% |
759,834
-11,358
| -1% | -$588K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $42.6M | 0.41% |
672,833
-8,737
| -1% | -$552K |
|
|
CADE
96
DELISTED
Cadence Bancorporation
CADE
| $41.3M | 0.4% |
+1,522,161
| New | +$36.7M |
|
97
TSMC
TSM
$2.18T
| $40.3M | 0.39% |
1,016,027
+7,071
| +0.7% | +$287K |
|
98
Synchrony
SYF
$24.8B
| $39.2M | 0.38% |
1,014,355
-21,436
| -2% | -$734K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $38.9M | 0.37% |
263,289
-11,503
| -4% | -$1.63M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $38.4M | 0.37% |
485,058
-10,139
| -2% | -$737K |
|
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