EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
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
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.2B
| $19.2M | 0.22% |
228,418
+750
| +0.3% | +$63K |
|
127
Norfolk Southern
NSC
$62.6B
| $19M | 0.21% |
130,473
-16,921
| -11% | -$2.47M |
|
128
EastGroup Properties
EGP
$8.82B
| $18.8M | 0.21% |
179,933
+6,763
| +4% | +$707K |
|
129
Union Pacific
UNP
$132B
| $18.7M | 0.21% |
132,613
-16,432
| -11% | -$2.32M |
|
130
Medical Properties Trust
MPW
$2.63B
| $18.6M | 0.21% |
1,073,568
+51,115
| +5% | +$884K |
|
|
WBT
131
DELISTED
Welbilt, Inc.
WBT
| $18.4M | 0.21% |
3,592,062
+88,605
| +3% | +$455K |
|
132
Sonoco
SON
$4.49B
| $18.4M | 0.21% |
396,277
+15,740
| +4% | +$730K |
|
133
Packaging Corp of America
PKG
$19.3B
| $17.7M | 0.2% |
204,331
+544
| +0.3% | +$47.2K |
|
134
Itaú Unibanco
ITUB
$74.5B
| $17.4M | 0.2% |
5,166,463
-15,351
| -0.3% | -$51.7K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17M | 0.19% |
432,048
+1,372
| +0.3% | +$54.1K |
|
136
Nice
NICE
$8.59B
| $16.9M | 0.19% |
118,008
+5,618
| +5% | +$807K |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.19% |
1,599,151
+50,265
| +3% | +$525K |
|
138
Becton Dickinson
BDX
$54.4B
| $16M | 0.18% |
71,178
-8,848
| -11% | -$1.98M |
|
139
Walt Disney
DIS
$213B
| $15.8M | 0.18% |
163,352
-20,697
| -11% | -$2M |
|
140
Automatic Data Processing
ADP
$122B
| $15.6M | 0.18% |
114,027
-13,384
| -11% | -$1.83M |
|
141
Diodes
DIOD
$2.45B
| $15.4M | 0.17% |
379,821
+179,699
| +90% | +$7.3M |
|
142
ON Semiconductor
ON
$19.5B
| $15.4M | 0.17% |
1,238,863
+20,912
| +2% | +$260K |
|
143
JPMorgan Chase
JPM
$833B
| $14.7M | 0.17% |
162,776
-18,503
| -10% | -$1.67M |
|
144
Avnet
AVT
$4.42B
| $13.8M | 0.16% |
549,405
+20,648
| +4% | +$518K |
|
145
Morgan Stanley
MS
$239B
| $13.7M | 0.15% |
402,241
-49,814
| -11% | -$1.69M |
|
146
Ryder
R
$7.67B
| $13.1M | 0.15% |
494,826
+89,369
| +22% | +$2.36M |
|
147
Jack in the Box
JACK
$353M
| $12.9M | 0.15% |
+369,216
| New | +$12.9M |
|
148
Cirrus Logic
CRUS
$5.83B
| $12.4M | 0.14% |
188,985
+5,966
| +3% | +$392K |
|
149
Acuity Brands
AYI
$10.3B
| $11.1M | 0.13% |
129,710
-49,918
| -28% | -$4.28M |
|
150
Air Lease Corp
AL
$7.12B
| $11.1M | 0.13% |
501,296
-1,224
| -0.2% | -$27.1K |
|