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 | |
|---|---|---|---|---|---|---|
101
United Fire Group
UFCS
$772M
| $63.8M | 0.38% |
1,833,253
+175,658
| +11% | +$6.11M |
|
102
Charles River Laboratories
CRL
$7.88B
| $63.8M | 0.38% |
220,051
-46,058
| -17% | -$13.3M |
|
103
Sealed Air
SEE
$4.71B
| $61.4M | 0.37% |
1,340,565
+167,610
| +14% | +$7.68M |
|
104
Boston Properties
BXP
$11.5B
| $60.6M | 0.36% |
598,698
+121,718
| +26% | +$12.3M |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $59.3M | 0.35% |
2,574,645
-18,424
| -0.7% | -$424K |
|
106
RenaissanceRe
RNR
$11.5B
| $57.7M | 0.34% |
359,953
+77,570
| +27% | +$12.4M |
|
107
SBA Communications
SBAC
$21.8B
| $55.8M | 0.33% |
201,143
+21,564
| +12% | +$5.99M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $55.5M | 0.33% |
447,731
-15,824
| -3% | -$1.96M |
|
109
Huntington Ingalls Industries
HII
$10.5B
| $55.4M | 0.33% |
269,107
+871
| +0.3% | +$179K |
|
110
Sysco
SYY
$38.3B
| $55.2M | 0.33% |
701,529
-29,757
| -4% | -$2.34M |
|
111
CF Industries
CF
$13.9B
| $54M | 0.32% |
1,189,239
+200,453
| +20% | +$9.1M |
|
|
112
Dollar Tree
DLTR
$21.2B
| $53.5M | 0.32% |
467,754
+467,645
| +429,032% | +$53.5M |
|
113
Sonoco
SON
$4.55B
| $53.2M | 0.32% |
841,130
+295,150
| +54% | +$18.7M |
|
114
Keysight
KEYS
$28.3B
| $51.1M | 0.31% |
356,195
-2,090
| -0.6% | -$300K |
|
115
CSX Corp
CSX
$59.7B
| $50.7M | 0.3% |
525,417
-11,692
| -2% | -$1.13M |
|
116
TSMC
TSM
$1.2T
| $49.7M | 0.3% |
420,495
+69,337
| +20% | +$8.2M |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $47.2M | 0.28% |
186,631
-536,837
| -74% | -$136M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $46M | 0.27% |
494,088
-6,450
| -1% | -$600K |
|
119
Flex
FLEX
$20.2B
| $45.5M | 0.27% |
2,485,019
-652,748
| -21% | -$12M |
|
120
Hologic
HOLX
$14.7B
| $44.5M | 0.27% |
598,423
+110,610
| +23% | +$8.23M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $44M | 0.26% |
813,973
+811,025
| +27,511% | +$43.8M |
|
122
Labcorp
LH
$22.6B
| $43M | 0.26% |
168,706
-3,392
| -2% | -$865K |
|
123
OraSure Technologies
OSUR
$239M
| $42.8M | 0.26% |
3,671,405
+634,826
| +21% | +$7.41M |
|
124
Agilent Technologies
A
$35.3B
| $42.5M | 0.25% |
334,514
-1,680
| -0.5% | -$214K |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.07B
| $42.1M | 0.25% |
1,552,976
+330,862
| +27% | +$8.98M |
|