EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
53
Reduced
164
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $64.5M | 0.58% | 804,231 -19,433 | -2% | -$1.56M |
|
77
Medical Properties Trust
MPW
$2.7B
| $63.1M | 0.57% | 4,231,207 -801 | -0% | -$11.9K |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $61M | 0.55% | 867,903 +1,869 | +0.2% | +$131K |
|
79
FormFactor
FORM
$2.25B
| $61M | 0.55% | 4,433,459 +1,534,460 | +53% | +$21.1M |
|
80
Synopsys
SNPS
$112B
| $60.5M | 0.54% | 613,455 -11,181 | -2% | -$1.1M |
|
81
American Tower
AMT
$95.5B
| $59.3M | 0.53% | 408,403 -70,272 | -15% | -$10.2M |
|
82
Republic Services
RSG
$73B
| $59M | 0.53% | 811,699 -28,268 | -3% | -$2.05M |
|
83
Intercontinental Exchange
ICE
$101B
| $57.2M | 0.51% | 763,716 -17,910 | -2% | -$1.34M |
|
|
84
Steelcase
SCS
$1.92B
| $55.2M | 0.49% | +2,986,320 | New | +$55.2M |
|
85
Enterprise Financial Services Corp
EFSC
$2.27B
| $53.5M | 0.48% | 1,008,841 +234,141 | +30% | +$12.4M |
|
86
United Natural Foods
UNFI
$1.71B
| $52.6M | 0.47% | 1,757,793 -689 | -0% | -$20.6K |
|
87
Cummins
CMI
$54.9B
| $52.3M | 0.47% | 358,122 -10,226 | -3% | -$1.49M |
|
88
Progressive
PGR
$145B
| $52.1M | 0.47% | 732,995 -23,191 | -3% | -$1.65M |
|
89
Akamai
AKAM
$11.3B
| $51.3M | 0.46% | 700,723 -14,488 | -2% | -$1.06M |
|
90
Advanced Energy
AEIS
$5.65B
| $51M | 0.46% | 987,999 -4,768 | -0.5% | -$246K |
|
91
Boeing
BA
$177B
| $48.7M | 0.44% | 131,027 -1,864 | -1% | -$693K |
|
92
BorgWarner
BWA
$9.25B
| $48.4M | 0.43% | 1,130,291 -28,940 | -2% | -$1.24M |
|
|
STL
93
DELISTED
Sterling Bancorp
STL
| $48.2M | 0.43% | 2,190,904 -38,056 | -2% | -$837K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.5M | 0.42% | 681,067 -18,256 | -3% | -$1.25M |
|
95
TSMC
TSM
$1.2T
| $45.8M | 0.41% | 1,037,393 -8,877 | -0.8% | -$392K |
|
96
CSX Corp
CSX
$60.6B
| $45.4M | 0.41% | 613,121 -18,804 | -3% | -$1.39M |
|
97
Sealed Air
SEE
$4.78B
| $45.3M | 0.41% | 1,128,101 -35,326 | -3% | -$1.42M |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $45M | 0.4% | 455,973 -14,228 | -3% | -$1.4M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $44.4M | 0.4% | 237,598 -4,830 | -2% | -$902K |
|
100
Humana
HUM
$36.5B
| $44.3M | 0.4% | 130,738 -1,642 | -1% | -$556K |
|