EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
+$9.18B
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
69
Reduced
217
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
TJX Companies
TJX
|
$32.3M |
| 4 |
Applied Materials
AMAT
|
$15.6M |
| 5 |
Itaú Unibanco
ITUB
|
$13.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $48.1M | 0.52% | 455,367 -5,180 | -1% | -$548K |
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.8M | 0.52% | 1,902,258 -52,960 | -3% | -$1.33M |
|
78
Cummins
CMI
$54.9B
| $47.7M | 0.52% | 357,038 -1,084 | -0.3% | -$145K |
|
79
Steelcase
SCS
$1.92B
| $47.6M | 0.52% | 3,212,375 +226,055 | +8% | +$3.35M |
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.5% | 853,592 -14,311 | -2% | -$777K |
|
81
Progressive
PGR
$145B
| $44.4M | 0.48% | 736,479 +3,484 | +0.5% | +$210K |
|
82
Akamai
AKAM
$11.3B
| $42.6M | 0.46% | 697,310 -3,413 | -0.5% | -$208K |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $42.2M | 0.46% | 1,418,940 -35,065 | -2% | -$1.04M |
|
84
Boeing
BA
$177B
| $42.2M | 0.46% | 130,728 -299 | -0.2% | -$96.4K |
|
|
85
Itaú Unibanco
ITUB
$77B
| $41.8M | 0.46% | 4,576,776 +1,478,774 | +48% | +$13.5M |
|
86
Advanced Energy
AEIS
$5.65B
| $41.8M | 0.46% | 973,694 -14,305 | -1% | -$614K |
|
87
Sealed Air
SEE
$4.78B
| $39.2M | 0.43% | 1,126,361 -1,740 | -0.2% | -$60.6K |
|
88
RenaissanceRe
RNR
$11.4B
| $39.1M | 0.43% | 292,373 +1,003 | +0.3% | +$134K |
|
89
BorgWarner
BWA
$9.25B
| $38.8M | 0.42% | 1,116,574 -13,717 | -1% | -$477K |
|
90
Enterprise Financial Services Corp
EFSC
$2.27B
| $37.6M | 0.41% | 998,818 -10,023 | -1% | -$377K |
|
91
Humana
HUM
$36.5B
| $37.4M | 0.41% | 130,604 -134 | -0.1% | -$38.4K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $37.3M | 0.41% | 458,971 +2,998 | +0.7% | +$244K |
|
93
CSX Corp
CSX
$60.6B
| $35.8M | 0.39% | 575,478 -37,643 | -6% | -$2.34M |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $35.7M | 0.39% | +3,107,966 | New | +$35.7M |
|
95
TSMC
TSM
$1.2T
| $35.7M | 0.39% | 967,250 -70,143 | -7% | -$2.59M |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.39% | 2,145,130 -45,774 | -2% | -$756K |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $34.9M | 0.38% | 3,139,168 -86,784 | -3% | -$964K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $33.7M | 0.37% | 235,924 -1,674 | -0.7% | -$239K |
|
99
KeyCorp
KEY
$21.2B
| $32.5M | 0.35% | 2,198,353 -19,607 | -0.9% | -$290K |
|
100
Eastman Chemical
EMN
$8.08B
| $32M | 0.35% | 437,816 -2,883 | -0.7% | -$211K |
|