EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
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
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $23.6M | 0.23% |
162,606
-7,747
| -5% | -$1.12M |
|
127
WEC Energy
WEC
$34.6B
| $23.4M | 0.22% |
351,834
-12,264
| -3% | -$815K |
|
128
Boston Properties
BXP
$11.9B
| $23.3M | 0.22% |
179,078
-8,360
| -4% | -$1.09M |
|
129
Jabil
JBL
$22.3B
| $22.6M | 0.22% |
859,541
-39,248
| -4% | -$1.03M |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $22.1M | 0.21% |
757,442
-23,102
| -3% | -$673K |
|
131
Union Pacific
UNP
$132B
| $21.9M | 0.21% |
163,399
-8,910
| -5% | -$1.19M |
|
132
Ryder
R
$7.7B
| $21.7M | 0.21% |
257,604
-19,987
| -7% | -$1.68M |
|
133
Walt Disney
DIS
$214B
| $21.6M | 0.21% |
200,518
-10,593
| -5% | -$1.14M |
|
134
JPMorgan Chase
JPM
$835B
| $21.4M | 0.21% |
200,490
-10,978
| -5% | -$1.17M |
|
135
Goldman Sachs
GS
$226B
| $21.2M | 0.2% |
83,289
-4,437
| -5% | -$1.13M |
|
136
Cencora
COR
$56.7B
| $20.9M | 0.2% |
227,811
-1,907
| -0.8% | -$175K |
|
137
EchoStar
SATS
$19.3B
| $20.6M | 0.2% |
425,139
-9,118
| -2% | -$443K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.18% |
156,695
-3,943
| -2% | -$481K |
|
139
Enterprise Financial Services Corp
EFSC
$2.26B
| $18.3M | 0.17% |
+404,237
| New | +$18.3M |
|
140
Avnet
AVT
$4.47B
| $16.8M | 0.16% |
425,198
-29,345
| -6% | -$1.16M |
|
141
Automatic Data Processing
ADP
$122B
| $16.3M | 0.16% |
139,371
-7,802
| -5% | -$914K |
|
142
ON Semiconductor
ON
$19.7B
| $15.8M | 0.15% |
754,034
-90,283
| -11% | -$1.89M |
|
143
Keysight
KEYS
$28.7B
| $15.3M | 0.15% |
367,894
-3,399
| -0.9% | -$141K |
|
144
Factset
FDS
$14B
| $15.3M | 0.15% |
79,368
-2,386
| -3% | -$460K |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.1M | 0.14% |
588,751
-46,187
| -7% | -$1.19M |
|
146
Sonoco
SON
$4.49B
| $14.4M | 0.14% |
271,436
-26,647
| -9% | -$1.42M |
|
147
LiveRamp
RAMP
$1.82B
| $13.1M | 0.13% |
+474,227
| New | +$13.1M |
|
148
Nice
NICE
$8.57B
| $12.7M | 0.12% |
138,389
+62,939
| +83% | +$5.78M |
|
149
Royal Caribbean
RCL
$97.9B
| $12.4M | 0.12% |
103,802
-6,513
| -6% | -$777K |
|
150
Aflac
AFL
$58B
| $11.4M | 0.11% |
260,264
-14,572
| -5% | -$640K |
|