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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 | |
|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$15.8B
| $2K | ﹤0.01% |
+31
| New | +$1.83K |
|
1002
PBF Energy
PBF
$7.2B
| $2K | ﹤0.01% |
+54
| New | +$1.67K |
|
1003
Pilgrim's Pride
PPC
$6.71B
| $2K | ﹤0.01% |
+53
| New | +$1.73K |
|
1004
Quanta Services
PWR
$99.2B
| $2K | ﹤0.01% |
+61
| New | +$2.29K |
|
1005
Ralph Lauren
RL
$22B
| $2K | ﹤0.01% |
+24
| New | +$2.22K |
|
1006
Regal Rexnord
RRX
$14.1B
| $2K | ﹤0.01% |
+20
| New | +$1.56K |
|
1007
Sabre
SABR
$676M
| $2K | ﹤0.01% |
+86
| New | +$1.65K |
|
1008
Signet Jewelers
SIG
$3.31B
| $2K | ﹤0.01% |
+37
| New | +$2.26K |
|
|
SKX
1009
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
55
-271,723
| -100% | -$8.8M |
|
1010
SLM Corp
SLM
$4.81B
| $2K | ﹤0.01% |
+146
| New | +$1.6K |
|
1011
Spectrum Brands
SPB
$1.93B
| $2K | ﹤0.01% |
+21
| New | +$2.29K |
|
1012
Sun Communities
SUI
$14.8B
| $2K | ﹤0.01% |
+24
| New | +$2.2K |
|
1013
Trip.com Group
TCOM
$26.7B
| $2K | ﹤0.01% |
+56
| New | +$2.68K |
|
1014
Teradyne
TER
$55.3B
| $2K | ﹤0.01% |
+44
| New | +$1.81K |
|
1015
Terex
TEX
$7.45B
| $2K | ﹤0.01% |
+41
| New | +$1.89K |
|
|
THS
1016
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
+31
| New | +$1.66K |
|
1017
TripAdvisor
TRIP
$1.63B
| $2K | ﹤0.01% |
+46
| New | +$1.66K |
|
|
TWO
1018
Two Harbors Investment
TWO
$1.27B
| $2K | ﹤0.01% |
+34
| New | +$2.38K |
|
1019
Tyler Technologies
TYL
$12.4B
| $2K | ﹤0.01% |
+11
| New | +$1.95K |
|
1020
U-Haul Holding Co
UHAL
$13.4B
| $2K | ﹤0.01% |
+60
| New | +$2.24K |
|
1021
United Therapeutics
UTHR
$22.4B
| $2K | ﹤0.01% |
+13
| New | +$1.65K |
|
|
VTLE
1022
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
+8
| New | +$1.75K |
|
1023
Wheaton Precious Metals
WPM
$49.3B
| $2K | ﹤0.01% |
+69
| New | +$1.44K |
|
1024
Williams-Sonoma
WSM
$25.9B
| $2K | ﹤0.01% |
+82
| New | +$2.09K |
|
1025
West Pharmaceutical
WST
$25.3B
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
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