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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $64.5M | 0.58% |
804,231
-19,433
| -2% | -$1.42M |
|
|
MPT
77
Medical Properties Trust
MPT
$2.69B
| $63.1M | 0.57% |
4,231,207
-801
| -0% | -$11.7K |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $61M | 0.55% |
867,903
+1,869
| +0.2% | +$131K |
|
79
FormFactor
FORM
$9.03B
| $61M | 0.55% |
4,433,459
+1,534,460
| +53% | +$21.2M |
|
80
Synopsys
SNPS
$82.3B
| $60.5M | 0.54% |
613,455
-11,181
| -2% | -$1.07M |
|
81
American Tower
AMT
$78.2B
| $59.3M | 0.53% |
408,403
-70,272
| -15% | -$10.3M |
|
82
Republic Services
RSG
$67.9B
| $59M | 0.53% |
811,699
-28,268
| -3% | -$2.05M |
|
83
Intercontinental Exchange
ICE
$78B
| $57.2M | 0.51% |
763,716
-17,910
| -2% | -$1.35M |
|
|
SCS
84
DELISTED
Steelcase
SCS
| $55.2M | 0.49% |
+2,986,320
| New | +$43.8M |
|
85
Enterprise Financial Services Corp
EFSC
$2.39B
| $53.5M | 0.48% |
1,008,841
+234,141
| +30% | +$13M |
|
86
United Natural Foods
UNFI
$2.98B
| $52.6M | 0.47% |
1,757,793
-689
| -0% | -$24.9K |
|
87
Cummins
CMI
$92.2B
| $52.3M | 0.47% |
358,122
-10,226
| -3% | -$1.44M |
|
88
Progressive
PGR
$132B
| $52.1M | 0.47% |
732,995
-23,191
| -3% | -$1.49M |
|
89
Akamai
AKAM
$18.1B
| $51.3M | 0.46% |
700,723
-14,488
| -2% | -$1.09M |
|
90
Advanced Energy
AEIS
$12.2B
| $51M | 0.46% |
987,999
-4,768
| -0.5% | -$276K |
|
91
Boeing
BA
$172B
| $48.7M | 0.44% |
131,027
-1,864
| -1% | -$655K |
|
92
BorgWarner
BWA
$13.1B
| $48.4M | 0.43% |
1,284,011
-32,875
| -2% | -$1.29M |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $48.2M | 0.43% |
2,190,904
-38,056
| -2% | -$866K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.5M | 0.42% |
681,067
-18,256
| -3% | -$1.15M |
|
95
TSMC
TSM
$2.19T
| $45.8M | 0.41% |
1,037,393
-8,877
| -0.8% | -$368K |
|
96
CSX Corp
CSX
$92.7B
| $45.4M | 0.41% |
1,839,363
-56,412
| -3% | -$1.34M |
|
|
SEE
97
DELISTED
Sealed Air
SEE
| $45.3M | 0.41% |
1,128,101
-35,326
| -3% | -$1.46M |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $45M | 0.4% |
455,973
-14,228
| -3% | -$1.34M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $44.4M | 0.4% |
237,598
-4,830
| -2% | -$864K |
|
100
Humana
HUM
$48.7B
| $44.3M | 0.4% |
130,738
-1,642
| -1% | -$533K |
|
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