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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Edgewell Personal Care
EPC
$1.26B
| $2K | ﹤0.01% |
+40
| New | +$2.52K |
|
977
Eagle Materials
EXP
$6.33B
| $2K | ﹤0.01% |
+20
| New | +$2.16K |
|
978
Franco-Nevada
FNV
$39.1B
| $2K | ﹤0.01% |
+27
| New | +$2.17K |
|
979
First Solar
FSLR
$23.7B
| $2K | ﹤0.01% |
+29
| New | +$1.7K |
|
980
Fortinet
FTNT
$122B
| $2K | ﹤0.01% |
+240
| New | +$1.96K |
|
981
Graham Holdings Company
GHC
$5.07B
| $2K | ﹤0.01% |
+3
| New | +$1.7K |
|
982
CGI
GIB
$13.7B
| $2K | ﹤0.01% |
+31
| New | +$1.65K |
|
983
Hain Celestial
HAIN
$53.7M
| $2K | ﹤0.01% |
+55
| New | +$2.18K |
|
|
HOUS
984
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+90
| New | +$2.61K |
|
985
Interactive Brokers
IBKR
$42.6B
| $2K | ﹤0.01% |
+132
| New | +$1.8K |
|
|
BRSL
986
Brightstar Lottery PLC
BRSL
$1.97B
| $2K | ﹤0.01% |
+83
| New | +$2.13K |
|
987
Ionis Pharmaceuticals
IONS
$9.08B
| $2K | ﹤0.01% |
+49
| New | +$2.69K |
|
988
IPG Photonics
IPGP
$4.52B
| $2K | ﹤0.01% |
+10
| New | +$2.12K |
|
989
Jack Henry & Associates
JKHY
$10.3B
| $2K | ﹤0.01% |
+21
| New | +$2.35K |
|
990
Kirby Corp
KEX
$7.76B
| $2K | ﹤0.01% |
+36
| New | +$2.36K |
|
991
LPL Financial
LPLA
$25.7B
| $2K | ﹤0.01% |
+29
| New | +$1.53K |
|
992
Mattel
MAT
$3.97B
| $2K | ﹤0.01% |
+162
| New | +$2.57K |
|
993
MarketAxess Holdings
MKTX
$4.08B
| $2K | ﹤0.01% |
+9
| New | +$1.7K |
|
994
MSC Industrial Direct
MSM
$6.93B
| $2K | ﹤0.01% |
+24
| New | +$2.01K |
|
995
Murphy USA
MUSA
$11.3B
| $2K | ﹤0.01% |
+20
| New | +$1.51K |
|
996
Navient
NAVI
$796M
| $2K | ﹤0.01% |
+146
| New | +$1.84K |
|
997
Neurocrine Biosciences
NBIX
$17.3B
| $2K | ﹤0.01% |
+28
| New | +$1.91K |
|
998
Nu Skin
NUS
$241M
| $2K | ﹤0.01% |
+25
| New | +$1.62K |
|
999
O-I Glass
OI
$1.3B
| $2K | ﹤0.01% |
+77
| New | +$1.84K |
|
1000
Old Republic International
ORI
$10.1B
| $2K | ﹤0.01% |
+114
| New | +$2.33K |
|
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