EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
999
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil States International
OIS
$331M
| $57.4M | 0.55% |
2,027,531
+17,898
| +0.9% | +$507K |
|
77
Intercontinental Exchange
ICE
$99.6B
| $56.7M | 0.54% |
803,155
-30,810
| -4% | -$2.17M |
|
78
Medical Properties Trust
MPW
$2.65B
| $56.6M | 0.54% |
4,109,100
+816,225
| +25% | +$11.2M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $56.5M | 0.54% |
837,751
-34,239
| -4% | -$2.31M |
|
80
Synopsys
SNPS
$109B
| $54.4M | 0.52% |
637,758
-20,387
| -3% | -$1.74M |
|
|
STL
81
DELISTED
Sterling Bancorp
STL
| $53.8M | 0.52% |
+2,188,759
| New | +$53.8M |
|
|
HTLF
82
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.2M | 0.5% |
972,537
+700,383
| +257% | +$37.6M |
|
83
ATI
ATI
$10.6B
| $52.1M | 0.5% |
2,156,870
-195,247
| -8% | -$4.71M |
|
84
Masco
MAS
$15.1B
| $51.7M | 0.5% |
1,177,072
-37,555
| -3% | -$1.65M |
|
|
85
Wolverine World Wide
WWW
$2.51B
| $48.4M | 0.46% |
+1,518,726
| New | +$48.4M |
|
86
KeyCorp
KEY
$20.8B
| $48.1M | 0.46% |
2,382,553
-120,337
| -5% | -$2.43M |
|
|
AXE
87
DELISTED
Anixter International Inc
AXE
| $47.6M | 0.46% |
+626,129
| New | +$47.6M |
|
88
Akamai
AKAM
$11B
| $46.2M | 0.44% |
710,653
-26,848
| -4% | -$1.75M |
|
89
Itaú Unibanco
ITUB
$76B
| $45.4M | 0.44% |
3,494,272
-1,262
| -0% | -$16.4K |
|
90
Molina Healthcare
MOH
$9.66B
| $45.2M | 0.43% |
589,141
-31,137
| -5% | -$2.39M |
|
91
ASE Group
ASX
$22.6B
| $44.3M | 0.42% |
6,836,158
+7,163
| +0.1% | +$46.4K |
|
92
Eastman Chemical
EMN
$7.86B
| $43.9M | 0.42% |
473,370
-19,915
| -4% | -$1.84M |
|
93
CSX Corp
CSX
$59.7B
| $42.8M | 0.41% |
778,361
-34,512
| -4% | -$1.9M |
|
94
Progressive
PGR
$144B
| $42.8M | 0.41% |
759,834
-11,358
| -1% | -$640K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.41% |
672,833
-8,737
| -1% | -$553K |
|
|
CADE
96
DELISTED
Cadence Bancorporation
CADE
| $41.3M | 0.4% |
+1,522,161
| New | +$41.3M |
|
97
TSMC
TSM
$1.2T
| $40.3M | 0.39% |
1,016,027
+7,071
| +0.7% | +$280K |
|
98
Synchrony
SYF
$28B
| $39.2M | 0.38% |
1,014,355
-21,436
| -2% | -$828K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $38.9M | 0.37% |
263,289
-11,503
| -4% | -$1.7M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $38.4M | 0.37% |
485,058
-10,139
| -2% | -$802K |
|