EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.6B
| $43.5M | 0.26% |
3,229,527
-68,093
| -2% | -$917K |
|
127
TJX Companies
TJX
$157B
| $42.2M | 0.25% |
625,827
+3,513
| +0.6% | +$237K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.25% |
1,108,722
-1,084
| -0.1% | -$41.2K |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.24% |
571,603
-4,900
| -0.8% | -$355K |
|
130
OraSure Technologies
OSUR
$230M
| $40.9M | 0.24% |
4,028,638
+357,233
| +10% | +$3.62M |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $40.2M | 0.24% |
808,850
-5,123
| -0.6% | -$255K |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $38.9M | 0.23% |
146,993
-39,638
| -21% | -$10.5M |
|
133
Sensata Technologies
ST
$4.7B
| $36M | 0.21% |
621,703
-4,174
| -0.7% | -$242K |
|
134
Centene
CNC
$14.1B
| $35.7M | 0.21% |
489,815
+41,698
| +9% | +$3.04M |
|
135
ASE Group
ASX
$22.4B
| $35.1M | 0.21% |
4,360,245
-20,364
| -0.5% | -$164K |
|
136
Alexandria Real Estate Equities
ARE
$14.2B
| $34M | 0.2% |
186,995
-2,681
| -1% | -$488K |
|
137
Americold
COLD
$3.97B
| $32M | 0.19% |
845,818
-8,504
| -1% | -$322K |
|
138
Dentsply Sirona
XRAY
$2.86B
| $32M | 0.19% |
505,717
-4,270
| -0.8% | -$270K |
|
139
Air Lease Corp
AL
$7.11B
| $32M | 0.19% |
766,395
-5,218
| -0.7% | -$218K |
|
140
Dover
DOV
$24.5B
| $31.6M | 0.19% |
209,559
-1,668
| -0.8% | -$251K |
|
141
General Dynamics
GD
$86.7B
| $29.9M | 0.18% |
158,762
-1,049
| -0.7% | -$197K |
|
142
Humana
HUM
$37.5B
| $26.1M | 0.15% |
59,015
-1,356
| -2% | -$600K |
|
143
Avnet
AVT
$4.47B
| $26.1M | 0.15% |
651,464
+49,636
| +8% | +$1.99M |
|
144
Factset
FDS
$14B
| $25.7M | 0.15% |
76,723
-1,204
| -2% | -$404K |
|
145
Jack in the Box
JACK
$367M
| $25.5M | 0.15% |
229,186
-43,406
| -16% | -$4.84M |
|
146
Packaging Corp of America
PKG
$19.5B
| $25.4M | 0.15% |
187,274
-1,507
| -0.8% | -$204K |
|
147
Nice
NICE
$8.56B
| $24.9M | 0.15% |
100,504
+2,033
| +2% | +$503K |
|
148
Intuit
INTU
$186B
| $23.6M | 0.14% |
48,046
-2,265
| -5% | -$1.11M |
|
149
EastGroup Properties
EGP
$8.97B
| $23.1M | 0.14% |
140,187
+4,475
| +3% | +$736K |
|
150
NOV
NOV
$4.96B
| $22.9M | 0.13% |
1,492,333
+358,510
| +32% | +$5.49M |
|