EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
148
Reduced
175
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.8B
| $58.8M | 0.55% | 600,401 +1,202 | +0.2% | +$118K |
|
77
Advanced Energy
AEIS
$5.65B
| $57.7M | 0.54% | 992,767 -10,088 | -1% | -$586K |
|
78
Intercontinental Exchange
ICE
$101B
| $57.5M | 0.54% | 781,626 -12,916 | -2% | -$950K |
|
79
Republic Services
RSG
$73B
| $57.4M | 0.54% | 839,967 -34,477 | -4% | -$2.36M |
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $54.8M | 0.51% | 866,034 +3,714 | +0.4% | +$235K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.5% | 823,664 -21,480 | -3% | -$1.4M |
|
82
Synopsys
SNPS
$112B
| $53.5M | 0.5% | 624,636 -18,381 | -3% | -$1.57M |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $52.4M | 0.49% | 2,228,960 +54,522 | +3% | +$1.28M |
|
84
Akamai
AKAM
$11.3B
| $52.4M | 0.49% | 715,211 -9,175 | -1% | -$672K |
|
85
BorgWarner
BWA
$9.25B
| $50M | 0.47% | 1,159,231 -34,791 | -3% | -$1.5M |
|
86
Sealed Air
SEE
$4.78B
| $49.4M | 0.46% | 1,163,427 -28,709 | -2% | -$1.22M |
|
87
Cummins
CMI
$54.9B
| $49M | 0.46% | 368,348 -11,203 | -3% | -$1.49M |
|
|
88
Casella Waste Systems
CWST
$6.26B
| $47.1M | 0.44% | 1,837,877 +1,091,762 | +146% | +$28M |
|
89
Eastman Chemical
EMN
$8.08B
| $45.4M | 0.42% | 454,010 -16,167 | -3% | -$1.62M |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.3M | 0.42% | 699,323 -7,880 | -1% | -$510K |
|
91
Progressive
PGR
$145B
| $44.7M | 0.42% | 756,186 -7,448 | -1% | -$441K |
|
92
Boeing
BA
$177B
| $44.6M | 0.42% | 132,891 +382 | +0.3% | +$128K |
|
93
KeyCorp
KEY
$21.2B
| $44.6M | 0.42% | 2,281,038 -93,570 | -4% | -$1.83M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $42.2M | 0.4% | 242,428 -20,461 | -8% | -$3.56M |
|
95
Masco
MAS
$15.4B
| $42.1M | 0.39% | 1,125,322 -42,796 | -4% | -$1.6M |
|
96
Enterprise Financial Services Corp
EFSC
$2.27B
| $41.8M | 0.39% | 774,700 +3,178 | +0.4% | +$171K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.39% | 545,164 -121,560 | -18% | -$9.28M |
|
98
CSX Corp
CSX
$60.6B
| $40.3M | 0.38% | 631,925 -117,372 | -16% | -$7.49M |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $39.7M | 0.37% | 470,201 -5,828 | -1% | -$493K |
|
100
Humana
HUM
$36.5B
| $39.4M | 0.37% | 132,380 +276 | +0.2% | +$82.1K |
|