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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
Entegris
ENTG
|
+$91.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$87.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$75.2M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 16.51% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$6.36B
| $77.1M | 0.53% |
2,380,670
-4,899
| -0.2% | -$138K |
|
77
Global Payments
GPN
$20.8B
| $77M | 0.53% |
357,392
-237,319
| -40% | -$44.3M |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $77M | 0.53% |
1,132,954
-1,404,661
| -55% | -$87.7M |
|
79
PENN Entertainment
PENN
$2.7B
| $75.2M | 0.52% |
870,362
+61,899
| +8% | +$4.42M |
|
80
Progressive
PGR
$132B
| $74.3M | 0.51% |
751,033
-22,733
| -3% | -$2.15M |
|
81
Akamai
AKAM
$18.3B
| $71.9M | 0.5% |
684,370
+42,841
| +7% | +$4.48M |
|
82
Applied Materials
AMAT
$473B
| $71.3M | 0.49% |
826,606
-30,522
| -4% | -$2.26M |
|
83
Skyworks Solutions
SWKS
$8.51B
| $70.3M | 0.49% |
459,785
-86,402
| -16% | -$12.6M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $69.4M | 0.48% |
5,423,944
+152,932
| +3% | +$1.77M |
|
85
Intercontinental Exchange
ICE
$77.8B
| $69.3M | 0.48% |
601,175
-209,636
| -26% | -$21.8M |
|
86
Eastman Chemical
EMN
$7.69B
| $68.9M | 0.48% |
686,738
+93,870
| +16% | +$8.7M |
|
87
KeyCorp
KEY
$25.1B
| $66.7M | 0.46% |
4,064,053
+542,309
| +15% | +$7.9M |
|
88
Masco
MAS
$15.7B
| $66.6M | 0.46% |
1,212,280
-65,582
| -5% | -$3.61M |
|
89
Republic Services
RSG
$67.7B
| $66.6M | 0.46% |
691,172
-24,950
| -3% | -$2.37M |
|
90
Charles River Laboratories
CRL
$11.1B
| $66.5M | 0.46% |
266,109
-11,306
| -4% | -$2.69M |
|
91
Trustmark
TRMK
$2.71B
| $66M | 0.46% |
2,414,978
+17,143
| +0.7% | +$429K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $65.7M | 0.45% |
463,555
-578,425
| -56% | -$75.2M |
|
93
ON Semiconductor
ON
$36.5B
| $64.4M | 0.44% |
1,966,548
+324,992
| +20% | +$9.07M |
|
94
Woodward
WWD
$23.7B
| $63.2M | 0.44% |
519,687
+26,658
| +5% | +$2.71M |
|
95
Enterprise Financial Services Corp
EFSC
$2.39B
| $62.9M | 0.43% |
1,799,646
-877
| -0% | -$28.7K |
|
96
Arrow Electronics
ARW
$10.6B
| $62.3M | 0.43% |
640,160
+132,952
| +26% | +$11.8M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $62M | 0.43% |
894,393
+48,581
| +6% | +$3.32M |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.5M | 0.42% |
902,298
+237,282
| +36% | +$14.8M |
|
99
Cummins
CMI
$93.2B
| $60.4M | 0.42% |
266,096
-39,237
| -13% | -$8.81M |
|
100
WEC Energy
WEC
$37.5B
| $58.7M | 0.41% |
637,857
+27,713
| +5% | +$2.7M |
|
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