EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$16.3B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
157
Reduced
94
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $90.1M | 0.55% |
1,204,922
+22,528
| +2% | +$1.69M |
|
77
Eastman Chemical
EMN
$7.76B
| $89.2M | 0.55% |
1,095,185
+140,642
| +15% | +$11.5M |
|
78
ICICI Bank
IBN
$113B
| $88.8M | 0.54% |
4,055,151
-42,732
| -1% | -$935K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $88.7M | 0.54% |
384,690
+4,147
| +1% | +$957K |
|
|
80
Cheesecake Factory
CAKE
$3.07B
| $88.5M | 0.54% |
+2,789,920
| New | +$88.5M |
|
|
81
Oceaneering
OII
$2.37B
| $85.7M | 0.53% |
+4,900,662
| New | +$85.7M |
|
82
Everest Group
EG
$14.6B
| $85.3M | 0.52% |
257,476
-1,152
| -0.4% | -$382K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $84.1M | 0.52% |
1,685,816
+25,725
| +2% | +$1.28M |
|
84
WEC Energy
WEC
$34.4B
| $82.9M | 0.51% |
883,673
+11,841
| +1% | +$1.11M |
|
|
85
Integer Holdings
ITGR
$3.71B
| $82.2M | 0.5% |
+1,200,902
| New | +$82.2M |
|
86
HDFC Bank
HDB
$181B
| $82M | 0.5% |
1,198,736
-12,992
| -1% | -$889K |
|
87
Webster Financial
WBS
$10.3B
| $81.4M | 0.5% |
1,718,591
+6,657
| +0.4% | +$315K |
|
88
Spirit AeroSystems
SPR
$4.85B
| $80.7M | 0.49% |
2,728,024
+24,799
| +0.9% | +$734K |
|
89
Pebblebrook Hotel Trust
PEB
$1.37B
| $80.3M | 0.49% |
5,997,331
-197,258
| -3% | -$2.64M |
|
90
Baidu
BIDU
$33.1B
| $80.3M | 0.49% |
701,819
-5,358
| -0.8% | -$613K |
|
91
Canadian National Railway
CNI
$60.3B
| $79.1M | 0.49% |
666,304
-8,499
| -1% | -$1.01M |
|
92
Novartis
NVS
$248B
| $77.8M | 0.48% |
857,077
-14,641
| -2% | -$1.33M |
|
93
SBA Communications
SBAC
$21.4B
| $77.1M | 0.47% |
275,148
+3,060
| +1% | +$858K |
|
94
Sonoco
SON
$4.53B
| $76.9M | 0.47% |
1,266,239
+12,868
| +1% | +$781K |
|
95
RenaissanceRe
RNR
$11.6B
| $75.9M | 0.47% |
412,155
+5,931
| +1% | +$1.09M |
|
96
Sealed Air
SEE
$4.76B
| $74.1M | 0.45% |
1,485,548
+11,757
| +0.8% | +$586K |
|
97
A.O. Smith
AOS
$9.92B
| $73.5M | 0.45% |
1,284,916
+218,039
| +20% | +$12.5M |
|
98
Core Laboratories
CLB
$553M
| $72.4M | 0.44% |
3,573,101
+258,817
| +8% | +$5.25M |
|
99
CTS Corp
CTS
$1.24B
| $70.8M | 0.43% |
1,795,869
+51,549
| +3% | +$2.03M |
|
100
Wolverine World Wide
WWW
$2.55B
| $70.5M | 0.43% |
6,453,192
-681,375
| -10% | -$7.45M |
|