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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 | |
|---|---|---|---|---|---|---|
1101
Outfront Media
OUT
$5.83B
| $1K | ﹤0.01% |
+61
| New | +$1.43K |
|
1102
Penske Automotive Group
PAG
$12.7B
| $1K | ﹤0.01% |
+19
| New | +$895 |
|
1103
Pitney Bowes
PBI
$2.41B
| $1K | ﹤0.01% |
+86
| New | +$1.01K |
|
|
PGRE
1104
DELISTED
Paramount Group
PGRE
| $1K | ﹤0.01% |
+74
| New | +$1.19K |
|
1105
PTC
PTC
$14.4B
| $1K | ﹤0.01% |
+20
| New | +$1.24K |
|
1106
Ferrari
RACE
$65.2B
| $1K | ﹤0.01% |
+14
| New | +$1.56K |
|
1107
RPC Inc
RES
$1.28B
| $1K | ﹤0.01% |
+56
| New | +$1.35K |
|
1108
Sally Beauty Holdings
SBH
$1.38B
| $1K | ﹤0.01% |
+44
| New | +$763 |
|
1109
Southern Copper
SCCO
$150B
| $1K | ﹤0.01% |
+23
| New | +$924 |
|
1110
Sprouts Farmers Market
SFM
$7.23B
| $1K | ﹤0.01% |
+53
| New | +$1.12K |
|
1111
Shopify
SHOP
$162B
| $1K | ﹤0.01% |
+130
| New | +$1.33K |
|
1112
Tanger
SKT
$4.59B
| $1K | ﹤0.01% |
+19
| New | +$470 |
|
1113
Silgan Holdings
SLGN
$4.7B
| $1K | ﹤0.01% |
+46
| New | +$1.33K |
|
1114
SM Energy
SM
$7.05B
| $1K | ﹤0.01% |
+65
| New | +$1.31K |
|
|
SNV
1115
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+28
| New | +$1.33K |
|
1116
Savara
SVRA
$1.17B
| $1K | ﹤0.01% |
+77
| New | +$883 |
|
1117
TAL Education Group
TAL
$5.74B
| $1K | ﹤0.01% |
+30
| New | +$912 |
|
1118
Teradata
TDC
$2.97B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1119
Telephone and Data Systems
TDS
$3.89B
| $1K | ﹤0.01% |
+46
| New | +$1.26K |
|
1120
Bio-Techne
TECH
$11.1B
| $1K | ﹤0.01% |
+16
| New | +$508 |
|
|
TGNA
1121
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+98
| New | +$1.28K |
|
1122
Hanover Insurance
THG
$7.5B
| $1K | ﹤0.01% |
+11
| New | +$1.14K |
|
1123
Telus
TU
$16.3B
| $1K | ﹤0.01% |
+44
| New | +$815 |
|
1124
Under Armour Class C
UA
$2.73B
| $1K | ﹤0.01% |
+85
| New | +$1.11K |
|
1125
Under Armour
UAA
$2.8B
| $1K | ﹤0.01% |
+84
| New | +$1.21K |
|
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