EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $54M | 0.31% |
268,675
+49,607
| +23% | +$9.97M |
|
127
Global Payments
GPN
$21.2B
| $53.2M | 0.31% |
460,783
+5,113
| +1% | +$590K |
|
128
EastGroup Properties
EGP
$8.88B
| $52.9M | 0.31% |
317,607
+12,451
| +4% | +$2.07M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $52.4M | 0.3% |
1,150,879
+216,870
| +23% | +$9.87M |
|
130
Broadridge
BR
$29.5B
| $51.7M | 0.3% |
288,637
+3,228
| +1% | +$578K |
|
131
Digi International
DGII
$1.26B
| $51.5M | 0.3% |
1,908,943
+309,580
| +19% | +$8.36M |
|
132
Diamondback Energy
FANG
$41.5B
| $48.6M | 0.28% |
313,744
+31,695
| +11% | +$4.91M |
|
133
Acuity Brands
AYI
$10.3B
| $48.5M | 0.28% |
285,055
+16,042
| +6% | +$2.73M |
|
134
LKQ Corp
LKQ
$8.25B
| $48.4M | 0.28% |
977,929
+220,750
| +29% | +$10.9M |
|
135
Skyworks Solutions
SWKS
$11B
| $48M | 0.28% |
487,234
+10,518
| +2% | +$1.04M |
|
136
Keysight
KEYS
$28.6B
| $47.9M | 0.28% |
362,216
+21,286
| +6% | +$2.82M |
|
137
TSMC
TSM
$1.22T
| $47.9M | 0.28% |
551,119
+842
| +0.2% | +$73.2K |
|
138
Schneider National
SNDR
$4.29B
| $47.5M | 0.27% |
1,715,651
+335,004
| +24% | +$9.28M |
|
139
Petrobras
PBR
$80.2B
| $47M | 0.27% |
3,133,657
-98,714
| -3% | -$1.48M |
|
140
Alexandria Real Estate Equities
ARE
$14B
| $46.4M | 0.27% |
463,984
+50,736
| +12% | +$5.08M |
|
141
Atmos Energy
ATO
$26.4B
| $45.8M | 0.26% |
432,669
+20,193
| +5% | +$2.14M |
|
|
142
Performance Food Group
PFGC
$16.5B
| $45.2M | 0.26% |
768,432
+475,683
| +162% | +$28M |
|
143
Horace Mann Educators
HMN
$1.9B
| $44.2M | 0.26% |
1,504,833
-30,912
| -2% | -$908K |
|
144
Wolverine World Wide
WWW
$2.6B
| $44M | 0.25% |
5,462,744
-38,441
| -0.7% | -$310K |
|
145
Popular Inc
BPOP
$8.5B
| $43.7M | 0.25% |
693,493
+49,255
| +8% | +$3.1M |
|
|
146
Bath & Body Works
BBWI
$6.55B
| $43.2M | 0.25% |
1,276,690
+1,276,569
| +1,055,016% | +$43.1M |
|
147
Pinnacle Financial Partners
PNFP
$7.66B
| $42.5M | 0.25% |
634,109
+167,527
| +36% | +$11.2M |
|
148
Dover
DOV
$24.2B
| $42.4M | 0.24% |
304,023
+80,452
| +36% | +$11.2M |
|
149
Agilent Technologies
A
$36.2B
| $41.6M | 0.24% |
372,276
+23,397
| +7% | +$2.62M |
|
150
Americold
COLD
$3.97B
| $41.4M | 0.24% |
1,360,423
+25,188
| +2% | +$766K |
|