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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 | |
|---|---|---|---|---|---|---|
|
CIM
1076
Chimera Investment
CIM
$1.09B
| $1K | ﹤0.01% |
+13
| New | +$728 |
|
1077
Clean Harbors
CLH
$16.1B
| $1K | ﹤0.01% |
+24
| New | +$1.3K |
|
1078
Cenovus Energy
CVE
$51.3B
| $1K | ﹤0.01% |
+136
| New | +$1.32K |
|
1079
CoreCivic
CXW
$3.1B
| $1K | ﹤0.01% |
+63
| New | +$1.51K |
|
1080
DigitalBridge
DBRG
$2.91B
| $1K | ﹤0.01% |
+31
| New | +$1.52K |
|
1081
Dick's Sporting Goods
DKS
$18.9B
| $1K | ﹤0.01% |
+33
| New | +$910 |
|
1082
Ecopetrol
EC
$33.2B
| $1K | ﹤0.01% |
+95
| New | +$1.09K |
|
1083
Euronet Worldwide
EEFT
$2.94B
| $1K | ﹤0.01% |
+11
| New | +$1.02K |
|
1084
EPR Properties
EPR
$4.56B
| $1K | ﹤0.01% |
+20
| New | +$1.37K |
|
1085
Element Solutions
ESI
$9.91B
| $1K | ﹤0.01% |
+110
| New | +$1.14K |
|
1086
First Horizon
FHN
$12.2B
| $1K | ﹤0.01% |
+36
| New | +$693 |
|
1087
Genpact
G
$5B
| $1K | ﹤0.01% |
+33
| New | +$1.02K |
|
1088
Gildan
GIL
$9.54B
| $1K | ﹤0.01% |
+35
| New | +$1.09K |
|
1089
GameStop
GME
$10.1B
| $1K | ﹤0.01% |
+224
| New | +$1.04K |
|
1090
Guidewire Software
GWRE
$11.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1091
Healthcare Realty
HR
$7.24B
| $1K | ﹤0.01% |
+35
| New | +$1.06K |
|
1092
ICL Group
ICL
$6.47B
| $1K | ﹤0.01% |
+153
| New | +$635 |
|
1093
Kinross Gold
KGC
$28.6B
| $1K | ﹤0.01% |
+204
| New | +$850 |
|
1094
Lennar Class B
LEN.B
$19.8B
| $1K | ﹤0.01% |
+12
| New | +$555 |
|
1095
Manhattan Associates
MANH
$9.38B
| $1K | ﹤0.01% |
+27
| New | +$1.21K |
|
1096
Methanex
MEOH
$4.18B
| $1K | ﹤0.01% |
+15
| New | +$790 |
|
1097
Melco Resorts & Entertainment
MLCO
$2.02B
| $1K | ﹤0.01% |
+32
| New | +$816 |
|
1098
News Corp Class B
NWS
$16.9B
| $1K | ﹤0.01% |
+60
| New | +$916 |
|
1099
OneMain Financial
OMF
$6.93B
| $1K | ﹤0.01% |
+20
| New | +$553 |
|
1100
Open Text
OTEX
$5.45B
| $1K | ﹤0.01% |
+32
| New | +$1.07K |
|
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