EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
147
Reduced
94
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $58.2M | 0.55% |
1,303,470
-23,770
| -2% | -$1.06M |
|
77
Republic Services
RSG
$72.6B
| $57.9M | 0.55% |
874,444
-47,861
| -5% | -$3.17M |
|
78
Intercontinental Exchange
ICE
$100B
| $57.6M | 0.55% |
794,542
-8,613
| -1% | -$625K |
|
79
Oil States International
OIS
$328M
| $54.4M | 0.51% |
2,076,100
+48,569
| +2% | +$1.27M |
|
80
Medical Properties Trust
MPW
$2.66B
| $54.3M | 0.51% |
4,175,853
+66,753
| +2% | +$868K |
|
81
Synopsys
SNPS
$110B
| $53.5M | 0.51% |
643,017
+5,259
| +0.8% | +$438K |
|
82
Darden Restaurants
DRI
$24.3B
| $52.7M | 0.5% |
618,177
+2,314
| +0.4% | +$197K |
|
83
Akamai
AKAM
$11.1B
| $51.4M | 0.49% |
724,386
+13,733
| +2% | +$975K |
|
84
Sealed Air
SEE
$4.76B
| $51M | 0.48% |
1,192,136
+17,955
| +2% | +$768K |
|
85
Itaú Unibanco
ITUB
$74.8B
| $50.1M | 0.47% |
3,214,324
-279,948
| -8% | -$4.37M |
|
86
Eastman Chemical
EMN
$7.76B
| $49.6M | 0.47% |
470,177
-3,193
| -0.7% | -$337K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| $49M | 0.46% |
2,174,438
-14,321
| -0.7% | -$323K |
|
88
Molina Healthcare
MOH
$9.6B
| $48.6M | 0.46% |
599,199
+10,058
| +2% | +$817K |
|
89
ASE Group
ASX
$22.5B
| $47.9M | 0.45% |
6,602,629
-233,529
| -3% | -$1.7M |
|
90
Masco
MAS
$15.1B
| $47.2M | 0.45% |
1,168,118
-8,954
| -0.8% | -$362K |
|
91
Progressive
PGR
$145B
| $46.5M | 0.44% |
763,634
+3,800
| +0.5% | +$232K |
|
92
KeyCorp
KEY
$20.8B
| $46.4M | 0.44% |
2,374,608
-7,945
| -0.3% | -$155K |
|
93
TSMC
TSM
$1.2T
| $46.1M | 0.44% |
1,053,195
+37,168
| +4% | +$1.63M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $45M | 0.43% |
666,724
-6,109
| -0.9% | -$412K |
|
95
Boeing
BA
$176B
| $43.4M | 0.41% |
132,509
+4,717
| +4% | +$1.55M |
|
96
RenaissanceRe
RNR
$11.6B
| $42.5M | 0.4% |
307,192
+6,389
| +2% | +$885K |
|
97
CSX Corp
CSX
$60.2B
| $41.7M | 0.39% |
749,297
-29,064
| -4% | -$1.62M |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.7M | 0.39% |
707,203
+26,692
| +4% | +$1.57M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $41.2M | 0.39% |
262,889
-400
| -0.2% | -$62.7K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $41.1M | 0.39% |
1,215,327
+1,215,282
| +2,700,627% | +$41.1M |
|