EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$17B
(+1.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
103
Reduced
138
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $90.8M | 0.53% |
797,978
+28,596
| +4% | +$3.26M |
|
77
Novartis
NVS
$248B
| $90.8M | 0.53% |
995,249
-77,132
| -7% | -$7.04M |
|
78
Eastman Chemical
EMN
$7.76B
| $87.5M | 0.51% |
749,507
+25,522
| +4% | +$2.98M |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $86.2M | 0.51% |
3,885,748
-456,086
| -11% | -$10.1M |
|
80
Weibo
WB
$2.89B
| $84.9M | 0.5% |
1,613,314
-146,152
| -8% | -$7.69M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $84.8M | 0.5% |
729,980
-60,707
| -8% | -$7.05M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $84.1M | 0.49% |
438,552
-10,067
| -2% | -$1.93M |
|
83
Republic Services
RSG
$72.6B
| $83.7M | 0.49% |
760,399
+18,567
| +3% | +$2.04M |
|
84
Trustmark
TRMK
$2.42B
| $81M | 0.48% |
2,629,820
-2,426
| -0.1% | -$74.7K |
|
85
DMC Global
BOOM
$138M
| $80.2M | 0.47% |
1,426,382
-4,384
| -0.3% | -$246K |
|
86
Sealed Air
SEE
$4.76B
| $78.9M | 0.46% |
1,331,272
-9,293
| -0.7% | -$551K |
|
87
Charles River Laboratories
CRL
$7.99B
| $77.9M | 0.46% |
210,570
-9,481
| -4% | -$3.51M |
|
88
Applied Materials
AMAT
$124B
| $74.6M | 0.44% |
523,983
-540
| -0.1% | -$76.9K |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $73.7M | 0.43% |
1,557,873
-39,607
| -2% | -$1.87M |
|
90
Woodward
WWD
$14.7B
| $73.7M | 0.43% |
599,765
+23,123
| +4% | +$2.84M |
|
91
Everest Group
EG
$14.6B
| $73.7M | 0.43% |
292,405
-31,912
| -10% | -$8.04M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $73.5M | 0.43% |
1,027,609
+35,648
| +4% | +$2.55M |
|
|
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $72.3M | 0.42% |
3,425,921
+2,328,654
| +212% | +$49.2M |
|
94
BorgWarner
BWA
$9.3B
| $71.5M | 0.42% |
1,473,359
+69,480
| +5% | +$3.37M |
|
95
Boston Properties
BXP
$11.7B
| $71.1M | 0.42% |
620,576
+21,878
| +4% | +$2.51M |
|
96
Progressive
PGR
$145B
| $70.3M | 0.41% |
715,598
-8,090
| -1% | -$795K |
|
97
Intercontinental Exchange
ICE
$100B
| $70M | 0.41% |
590,036
-1,212
| -0.2% | -$144K |
|
98
PENN Entertainment
PENN
$2.86B
| $70M | 0.41% |
914,581
+30,537
| +3% | +$2.34M |
|
99
Diodes
DIOD
$2.45B
| $69.6M | 0.41% |
872,006
+68,060
| +8% | +$5.43M |
|
|
STL
100
DELISTED
Sterling Bancorp
STL
| $68M | 0.4% |
2,741,777
+167,132
| +6% | +$4.14M |
|