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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Matador Resources
MTDR
$6.52B
| $64.8M | 0.59% |
+3,259,974
| New | +$61.9M |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $64.2M | 0.58% |
470,408
+5,671
| +1% | +$766K |
|
78
Cummins
CMI
$93.2B
| $63M | 0.57% |
367,654
+6,397
| +2% | +$1.05M |
|
79
American Tower
AMT
$78.7B
| $63M | 0.57% |
308,054
-90,717
| -23% | -$18.2M |
|
80
Horace Mann Educators
HMN
$2.11B
| $60.7M | 0.55% |
1,507,431
+16,160
| +1% | +$634K |
|
81
Progressive
PGR
$132B
| $59.8M | 0.54% |
747,631
+5,416
| +0.7% | +$419K |
|
82
Sociedad Química y Minera de Chile
SQM
$20.8B
| $59.7M | 0.54% |
1,918,801
-79,878
| -4% | -$2.73M |
|
83
Advanced Energy
AEIS
$12.2B
| $56.5M | 0.51% |
1,004,460
+20,772
| +2% | +$1.11M |
|
84
DMC Global
BOOM
$133M
| $55.5M | 0.5% |
+876,014
| New | +$58.1M |
|
|
WBT
85
DELISTED
Welbilt, Inc.
WBT
| $55.4M | 0.5% |
3,316,444
+108,540
| +3% | +$1.77M |
|
86
Akamai
AKAM
$18.3B
| $55.2M | 0.5% |
688,230
-8,927
| -1% | -$690K |
|
|
87
Snap-on
SNA
$21B
| $52.8M | 0.48% |
318,865
-561,880
| -64% | -$91.4M |
|
|
AXE
88
DELISTED
Anixter International Inc
AXE
| $52.7M | 0.48% |
883,180
+11,179
| +1% | +$658K |
|
89
RenaissanceRe
RNR
$13.6B
| $52.3M | 0.47% |
293,591
+1,334
| +0.5% | +$219K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $49.8M | 0.45% |
243,150
+9,783
| +4% | +$1.86M |
|
91
BorgWarner
BWA
$13.1B
| $48.6M | 0.44% |
1,316,234
+34,817
| +3% | +$1.23M |
|
|
SEE
92
DELISTED
Sealed Air
SEE
| $48.5M | 0.44% |
1,134,468
+7,766
| +0.7% | +$342K |
|
93
CSX Corp
CSX
$92.8B
| $44.6M | 0.4% |
1,729,188
+16,437
| +1% | +$423K |
|
94
Masco
MAS
$15.7B
| $44M | 0.4% |
1,120,357
+42,839
| +4% | +$1.65M |
|
95
Keysight
KEYS
$55.7B
| $42.5M | 0.38% |
472,817
+17,967
| +4% | +$1.53M |
|
96
Woodward
WWD
$23.7B
| $42.4M | 0.38% |
374,646
+10,602
| +3% | +$1.14M |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $40.8M | 0.37% |
317,822
-138,854
| -30% | -$15.3M |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.5M | 0.37% |
674,044
+12,470
| +2% | +$709K |
|
99
KeyCorp
KEY
$25.1B
| $40.3M | 0.36% |
2,271,834
+66,444
| +3% | +$1.12M |
|
100
Huntington Ingalls Industries
HII
$11B
| $39.5M | 0.36% |
175,566
+5,856
| +3% | +$1.26M |
|
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