EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$17.3B
(-3.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
170
Reduced
107
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$595M
| $71.1M | 0.41% |
610,136
-25,943
| -4% | -$3.02M |
|
102
Spirit AeroSystems
SPR
$4.85B
| $71M | 0.41% |
4,401,341
+209,531
| +5% | +$3.38M |
|
103
Sealed Air
SEE
$4.76B
| $71M | 0.41% |
2,159,920
+302,099
| +16% | +$9.93M |
|
104
Intercontinental Exchange
ICE
$100B
| $69.6M | 0.4% |
632,430
+23,799
| +4% | +$2.62M |
|
105
Avnet
AVT
$4.38B
| $68.4M | 0.39% |
1,420,388
+46,044
| +3% | +$2.22M |
|
106
HDFC Bank
HDB
$181B
| $67.8M | 0.39% |
1,149,311
-33,766
| -3% | -$1.99M |
|
|
ENV
107
DELISTED
ENVESTNET, INC.
ENV
| $67.6M | 0.39% |
1,536,073
-47,938
| -3% | -$2.11M |
|
108
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $67.1M | 0.39% |
2,515,052
+312,502
| +14% | +$8.34M |
|
109
Pediatrix Medical
MD
$1.45B
| $64.8M | 0.37% |
5,101,483
-215,045
| -4% | -$2.73M |
|
110
Cummins
CMI
$54B
| $64.7M | 0.37% |
283,332
+4,635
| +2% | +$1.06M |
|
111
Sanmina
SANM
$6.21B
| $64.2M | 0.37% |
1,182,552
+189,832
| +19% | +$10.3M |
|
112
PENN Entertainment
PENN
$2.86B
| $62.4M | 0.36% |
2,718,095
+271,254
| +11% | +$6.23M |
|
113
Qiagen
QGEN
$10.1B
| $61.2M | 0.35% |
1,511,503
+104,069
| +7% | +$4.21M |
|
114
Centene
CNC
$14.8B
| $59.9M | 0.35% |
869,567
+62,450
| +8% | +$4.3M |
|
115
Banco Bradesco
BBD
$31.9B
| $59.8M | 0.35% |
20,992,176
-539,630
| -3% | -$1.54M |
|
116
Vornado Realty Trust
VNO
$7.55B
| $59.1M | 0.34% |
2,603,909
+89,067
| +4% | +$2.02M |
|
117
CSX Corp
CSX
$60.2B
| $57.2M | 0.33% |
1,861,535
+250,569
| +16% | +$7.7M |
|
118
TJX Companies
TJX
$155B
| $56.6M | 0.33% |
636,361
-35,695
| -5% | -$3.17M |
|
119
Amkor Technology
AMKR
$5.88B
| $56.5M | 0.33% |
2,501,145
-77,165
| -3% | -$1.74M |
|
120
Sysco
SYY
$38.8B
| $55.8M | 0.32% |
845,443
+84,003
| +11% | +$5.55M |
|
121
Myriad Genetics
MYGN
$633M
| $55.7M | 0.32% |
3,473,281
+219,503
| +7% | +$3.52M |
|
|
122
Carnival Corp
CCL
$42.5B
| $55.7M | 0.32% |
4,057,119
-2,225,219
| -35% | -$30.5M |
|
123
Sociedad Química y Minera de Chile
SQM
$12.5B
| $55.5M | 0.32% |
930,163
-25,192
| -3% | -$1.5M |
|
124
Magna International
MGA
$12.7B
| $55M | 0.32% |
1,022,751
-37,995
| -4% | -$2.04M |
|
125
Applied Materials
AMAT
$124B
| $54.7M | 0.32% |
395,193
+1,018
| +0.3% | +$141K |
|