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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
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$28.8B
| $19.2M | 0.22% |
228,418
+750
| +0.3% | +$79.5K |
|
127
Norfolk Southern
NSC
$73.4B
| $19M | 0.21% |
130,473
-16,921
| -11% | -$3.12M |
|
128
EastGroup Properties
EGP
$11.4B
| $18.8M | 0.21% |
179,933
+6,763
| +4% | +$854K |
|
129
Union Pacific
UNP
$171B
| $18.7M | 0.21% |
132,613
-16,432
| -11% | -$2.72M |
|
|
MPT
130
Medical Properties Trust
MPT
$2.76B
| $18.6M | 0.21% |
1,073,568
+51,115
| +5% | +$1.07M |
|
|
WBT
131
DELISTED
Welbilt, Inc.
WBT
| $18.4M | 0.21% |
3,592,062
+88,605
| +3% | +$1.07M |
|
132
Sonoco
SON
$5.26B
| $18.4M | 0.21% |
396,277
+15,740
| +4% | +$839K |
|
133
Packaging Corp of America
PKG
$20.1B
| $17.7M | 0.2% |
204,331
+544
| +0.3% | +$52.7K |
|
134
Itaú Unibanco
ITUB
$94.2B
| $17.4M | 0.2% |
5,321,457
-15,812
| -0.3% | -$81.1K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17M | 0.19% |
432,048
+1,372
| +0.3% | +$80.2K |
|
136
Nice
NICE
$5.99B
| $16.9M | 0.19% |
118,008
+5,618
| +5% | +$907K |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.19% |
1,599,151
+50,265
| +3% | +$867K |
|
138
Becton Dickinson
BDX
$41.5B
| $16M | 0.18% |
71,178
-8,848
| -11% | -$2.18M |
|
139
Walt Disney
DIS
$166B
| $15.8M | 0.18% |
163,352
-20,697
| -11% | -$2.62M |
|
140
Automatic Data Processing
ADP
$98.5B
| $15.6M | 0.18% |
114,027
-13,384
| -11% | -$2.16M |
|
141
Diodes
DIOD
$4.37B
| $15.4M | 0.17% |
379,821
+179,699
| +90% | +$8.62M |
|
142
ON Semiconductor
ON
$36.5B
| $15.4M | 0.17% |
1,238,863
+20,912
| +2% | +$409K |
|
143
JPMorgan Chase
JPM
$919B
| $14.7M | 0.17% |
162,776
-18,503
| -10% | -$2.25M |
|
144
Avnet
AVT
$7.06B
| $13.8M | 0.16% |
549,405
+20,648
| +4% | +$704K |
|
145
Morgan Stanley
MS
$359B
| $13.7M | 0.15% |
402,241
-49,814
| -11% | -$2.35M |
|
146
Ryder
R
$10.4B
| $13.1M | 0.15% |
494,826
+89,369
| +22% | +$3.76M |
|
147
Jack in the Box
JACK
$290M
| $12.9M | 0.15% |
+369,216
| New | +$25.1M |
|
148
Cirrus Logic
CRUS
$6.93B
| $12.4M | 0.14% |
188,985
+5,966
| +3% | +$441K |
|
149
Acuity Brands
AYI
$9.8B
| $11.1M | 0.13% |
129,710
-49,918
| -28% | -$5.47M |
|
|
AL
150
DELISTED
Air Lease Corp
AL
| $11.1M | 0.13% |
501,296
-1,224
| -0.2% | -$46.5K |
|
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