EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$17.9B
(+3.5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
113
Reduced
146
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $95.5M | 0.53% |
3,220,100
+85,887
| +3% | +$2.55M |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $94M | 0.53% |
1,584,011
-263,380
| -14% | -$15.6M |
|
78
Murphy Oil
MUR
$3.58B
| $93.6M | 0.52% |
2,445,092
+866,665
| +55% | +$33.2M |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $92.7M | 0.52% |
738,204
-3,874
| -0.5% | -$487K |
|
80
ICICI Bank
IBN
$113B
| $92.7M | 0.52% |
4,017,469
-110,440
| -3% | -$2.55M |
|
81
Rio Tinto
RIO
$102B
| $90.6M | 0.51% |
1,418,428
-13,335
| -0.9% | -$851K |
|
82
Progressive
PGR
$145B
| $89.2M | 0.5% |
673,686
+4,708
| +0.7% | +$623K |
|
83
Core Laboratories
CLB
$553M
| $89.2M | 0.5% |
3,835,438
+271,963
| +8% | +$6.32M |
|
84
Novartis
NVS
$248B
| $84.8M | 0.47% |
840,008
-10,754
| -1% | -$1.09M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $84.5M | 0.47% |
1,820,402
+75,520
| +4% | +$3.51M |
|
86
Webster Financial
WBS
$10.3B
| $83.4M | 0.47% |
2,210,046
+407,469
| +23% | +$15.4M |
|
87
Plexus
PLXS
$3.64B
| $82.8M | 0.46% |
842,694
-204,252
| -20% | -$20.1M |
|
88
Cirrus Logic
CRUS
$5.81B
| $82.6M | 0.46% |
1,019,695
+58,412
| +6% | +$4.73M |
|
89
HDFC Bank
HDB
$181B
| $82.5M | 0.46% |
1,183,077
-34,721
| -3% | -$2.42M |
|
90
WEC Energy
WEC
$34.4B
| $82.4M | 0.46% |
933,345
+26,026
| +3% | +$2.3M |
|
91
Pebblebrook Hotel Trust
PEB
$1.37B
| $82.2M | 0.46% |
5,894,464
-173,063
| -3% | -$2.41M |
|
|
UCB
92
United Community Banks, Inc.
UCB
$4.01B
| $82.2M | 0.46% |
3,287,505
-172,009
| -5% | -$4.3M |
|
93
Enterprise Financial Services Corp
EFSC
$2.23B
| $81.7M | 0.46% |
2,090,488
-504,828
| -19% | -$19.7M |
|
94
Everest Group
EG
$14.6B
| $81.7M | 0.46% |
238,901
-17,547
| -7% | -$6M |
|
95
Wolverine World Wide
WWW
$2.55B
| $80.8M | 0.45% |
5,501,185
-35,915
| -0.6% | -$528K |
|
96
First Merchants
FRME
$2.38B
| $80.1M | 0.45% |
2,836,160
-241,969
| -8% | -$6.83M |
|
97
CTS Corp
CTS
$1.24B
| $79M | 0.44% |
1,853,696
-456,809
| -20% | -$19.5M |
|
98
Trustmark
TRMK
$2.42B
| $77.3M | 0.43% |
3,657,968
-193,885
| -5% | -$4.09M |
|
99
Amkor Technology
AMKR
$5.88B
| $76.7M | 0.43% |
2,578,310
-609,692
| -19% | -$18.1M |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $76.5M | 0.43% |
2,746,395
-494,976
| -15% | -$13.8M |
|