EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $92M | 0.53% |
684,876
-17,297
| -2% | -$2.32M |
|
77
Core Laboratories
CLB
$553M
| $90.8M | 0.52% |
3,781,612
-53,826
| -1% | -$1.29M |
|
78
ICICI Bank
IBN
$113B
| $90.4M | 0.52% |
3,908,585
-108,884
| -3% | -$2.52M |
|
|
79
TriNet
TNET
$3.46B
| $90.4M | 0.52% |
775,679
-337,913
| -30% | -$39.4M |
|
|
80
Canadian National Railway
CNI
$60.3B
| $90M | 0.52% |
828,852
+813,487
| +5,294% | +$88.3M |
|
81
KeyCorp
KEY
$20.8B
| $89.8M | 0.52% |
8,344,219
+1,161,216
| +16% | +$12.5M |
|
82
Rio Tinto
RIO
$102B
| $87.8M | 0.51% |
1,378,896
-39,532
| -3% | -$2.52M |
|
83
Cheesecake Factory
CAKE
$3.07B
| $87.4M | 0.5% |
2,883,335
-120,346
| -4% | -$3.65M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $86.8M | 0.5% |
1,941,254
+120,852
| +7% | +$5.4M |
|
85
Everest Group
EG
$14.6B
| $86.6M | 0.5% |
233,102
-5,799
| -2% | -$2.16M |
|
86
NOV
NOV
$4.82B
| $86.6M | 0.5% |
4,143,782
+178,375
| +4% | +$3.73M |
|
87
WEC Energy
WEC
$34.4B
| $84.8M | 0.49% |
1,053,231
+119,886
| +13% | +$9.66M |
|
88
Novartis
NVS
$248B
| $83.1M | 0.48% |
815,838
-24,170
| -3% | -$2.46M |
|
|
89
Boston Properties
BXP
$11.7B
| $81.4M | 0.47% |
1,369,183
+417,944
| +44% | +$24.9M |
|
90
Cirrus Logic
CRUS
$5.81B
| $81.3M | 0.47% |
1,099,893
+80,198
| +8% | +$5.93M |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.01B
| $81.3M | 0.47% |
3,198,629
-88,876
| -3% | -$2.26M |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $80.8M | 0.47% |
2,743,885
-2,510
| -0.1% | -$73.9K |
|
93
First Merchants
FRME
$2.38B
| $77.7M | 0.45% |
2,791,692
-44,468
| -2% | -$1.24M |
|
94
Trustmark
TRMK
$2.42B
| $77.1M | 0.44% |
3,545,820
-112,148
| -3% | -$2.44M |
|
95
Plexus
PLXS
$3.64B
| $76.3M | 0.44% |
820,211
-22,483
| -3% | -$2.09M |
|
96
Enterprise Financial Services Corp
EFSC
$2.23B
| $75.7M | 0.44% |
2,019,706
-70,782
| -3% | -$2.65M |
|
97
CTS Corp
CTS
$1.24B
| $75.3M | 0.43% |
1,804,476
-49,220
| -3% | -$2.05M |
|
98
Lumentum
LITE
$9.37B
| $73.4M | 0.42% |
1,624,514
+337,096
| +26% | +$15.2M |
|
99
Air Lease Corp
AL
$7.13B
| $71.9M | 0.41% |
1,825,501
+217,170
| +14% | +$8.56M |
|
100
Pebblebrook Hotel Trust
PEB
$1.37B
| $71.7M | 0.41% |
5,275,073
-619,391
| -11% | -$8.42M |
|