EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$16.7B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
147
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1201
DELISTED
TCF Financial Corporation Common Stock
TCF
| $0 | ﹤0.01% |
6
| – | – |
|
|
VEDL
1202
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-178
| Closed | -$2K |
|
|
CEO
1203
DELISTED
CNOOC Limited
CEO
| – | – |
-3,619
| Closed | -$332K |
|
|
CHL
1204
DELISTED
China Mobile Limited
CHL
| – | – |
-7,385
| Closed | -$211K |
|
|
CIM
1205
Chimera Investment
CIM
$1.15B
| $0 | ﹤0.01% |
39
| – | – |
|
1206
Copa Holdings
CPA
$4.87B
| $0 | ﹤0.01% |
2
| – | – |
|
1207
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-403
| Closed | -$8K |
|
1208
Erie Indemnity
ERIE
$17.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1209
First Hawaiian
FHB
$3.21B
| $0 | ﹤0.01% |
4
| – | – |
|
1210
iShares Russell 2000 ETF
IWM
$66.7B
| $0 | ﹤0.01% |
605
-8,327
| -93% | – |
|
1211
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-6,939
| Closed | -$476K |
|