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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
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
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$73.4B
| $23.6M | 0.23% |
162,606
-7,747
| -5% | -$1.04M |
|
127
WEC Energy
WEC
$37.5B
| $23.4M | 0.22% |
351,834
-12,264
| -3% | -$823K |
|
128
Boston Properties
BXP
$10.7B
| $23.3M | 0.22% |
179,078
-8,360
| -4% | -$1.05M |
|
129
Jabil
JBL
$33.8B
| $22.6M | 0.22% |
859,541
-39,248
| -4% | -$1.11M |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $22.1M | 0.21% |
757,442
-23,102
| -3% | -$624K |
|
131
Union Pacific
UNP
$172B
| $21.9M | 0.21% |
163,399
-8,910
| -5% | -$1.07M |
|
132
Ryder
R
$10.3B
| $21.7M | 0.21% |
257,604
-19,987
| -7% | -$1.63M |
|
133
Walt Disney
DIS
$168B
| $21.6M | 0.21% |
200,518
-10,593
| -5% | -$1.09M |
|
134
JPMorgan Chase
JPM
$912B
| $21.4M | 0.21% |
200,490
-10,978
| -5% | -$1.11M |
|
135
Goldman Sachs
GS
$332B
| $21.2M | 0.2% |
83,289
-4,437
| -5% | -$1.09M |
|
136
Cencora
COR
$58.7B
| $20.9M | 0.2% |
227,811
-1,907
| -0.8% | -$158K |
|
|
ECHO
137
EchoStar
ECHO
$27.4B
| $20.6M | 0.2% |
425,139
-9,118
| -2% | -$423K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.18% |
156,695
-3,943
| -2% | -$460K |
|
139
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.3M | 0.17% |
+404,237
| New | +$17.7M |
|
140
Avnet
AVT
$7.06B
| $16.8M | 0.16% |
425,198
-29,345
| -6% | -$1.17M |
|
141
Automatic Data Processing
ADP
$98.8B
| $16.3M | 0.16% |
139,371
-7,802
| -5% | -$892K |
|
142
ON Semiconductor
ON
$36.6B
| $15.8M | 0.15% |
754,034
-90,283
| -11% | -$1.84M |
|
143
Keysight
KEYS
$55.3B
| $15.3M | 0.15% |
367,894
-3,399
| -0.9% | -$147K |
|
144
Factset
FDS
$8.93B
| $15.3M | 0.15% |
79,368
-2,386
| -3% | -$458K |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.1M | 0.14% |
588,751
-46,187
| -7% | -$1.3M |
|
146
Sonoco
SON
$5.27B
| $14.4M | 0.14% |
271,436
-26,647
| -9% | -$1.39M |
|
147
LiveRamp
RAMP
$2.32B
| $13.1M | 0.13% |
+474,227
| New | +$12.5M |
|
148
Nice
NICE
$5.99B
| $12.7M | 0.12% |
138,389
+62,939
| +83% | +$5.36M |
|
149
Royal Caribbean
RCL
$76.7B
| $12.4M | 0.12% |
103,802
-6,513
| -6% | -$806K |
|
150
Aflac
AFL
$62.5B
| $11.4M | 0.11% |
260,264
-14,572
| -5% | -$622K |
|
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