EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.3B
| $70M | 0.43% |
1,499,527
+9,571
| +0.6% | +$447K |
|
102
Monolithic Power Systems
MPWR
$40B
| $68.8M | 0.42% |
194,499
-28,169
| -13% | -$9.96M |
|
103
Cirrus Logic
CRUS
$5.78B
| $68.5M | 0.42% |
919,566
+11,428
| +1% | +$851K |
|
104
Cummins
CMI
$54.7B
| $66.7M | 0.41% |
275,392
+4,285
| +2% | +$1.04M |
|
105
PENN Entertainment
PENN
$2.87B
| $64.7M | 0.4% |
2,178,332
+8,308
| +0.4% | +$247K |
|
106
Intercontinental Exchange
ICE
$100B
| $63.1M | 0.39% |
615,219
+9,587
| +2% | +$984K |
|
107
Banco Bradesco
BBD
$31.9B
| $62.8M | 0.39% |
21,814,387
+390,450
| +2% | +$1.12M |
|
108
Keysight
KEYS
$28.4B
| $62.2M | 0.38% |
363,629
-21,731
| -6% | -$3.72M |
|
109
Magna International
MGA
$12.7B
| $61.9M | 0.38% |
1,101,882
-18,158
| -2% | -$1.02M |
|
110
Murphy Oil
MUR
$3.6B
| $61.8M | 0.38% |
1,437,515
+415,629
| +41% | +$17.9M |
|
111
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $60.8M | 0.37% |
2,131,727
-21,102
| -1% | -$602K |
|
112
Boston Properties
BXP
$11.8B
| $60.3M | 0.37% |
891,587
+23,940
| +3% | +$1.62M |
|
113
Flex
FLEX
$20.5B
| $57.9M | 0.36% |
3,582,087
-92,470
| -3% | -$1.5M |
|
114
Sysco
SYY
$39.2B
| $57.9M | 0.35% |
757,472
+14,300
| +2% | +$1.09M |
|
115
Centene
CNC
$14.2B
| $57.5M | 0.35% |
701,295
-706
| -0.1% | -$57.9K |
|
116
NOV
NOV
$4.83B
| $56.8M | 0.35% |
2,720,748
-7,370
| -0.3% | -$154K |
|
117
Helen of Troy
HELE
$581M
| $55.9M | 0.34% |
+503,985
| New | +$55.9M |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55M | 0.34% |
1,500,286
+8,658
| +0.6% | +$318K |
|
119
Agilent Technologies
A
$35.4B
| $54.9M | 0.34% |
367,109
+6,626
| +2% | +$992K |
|
120
TJX Companies
TJX
$156B
| $54.3M | 0.33% |
682,384
+9,903
| +1% | +$788K |
|
121
Carnival Corp
CCL
$42.8B
| $52.2M | 0.32% |
6,482,330
+1,513,719
| +30% | +$12.2M |
|
122
Steelcase
SCS
$1.95B
| $50.7M | 0.31% |
7,176,886
-204,316
| -3% | -$1.44M |
|
123
CSX Corp
CSX
$60.5B
| $50.4M | 0.31% |
1,626,839
+32,909
| +2% | +$1.02M |
|
124
Myriad Genetics
MYGN
$622M
| $47.9M | 0.29% |
3,304,456
-3,265,946
| -50% | -$47.4M |
|
125
Global Payments
GPN
$20.9B
| $45.9M | 0.28% |
462,426
+17,715
| +4% | +$1.76M |
|