EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
148
Reduced
175
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EchoStar
SATS
$18.4B
| $14.8M | 0.14% |
334,048
-7,161
| -2% | -$318K |
|
|
152
Air Lease Corp
AL
$7.13B
| $14.8M | 0.14% |
351,787
+351,777
| +3,517,770% | +$14.8M |
|
|
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.13% |
556,515
-34,767
| -6% | -$850K |
|
154
Sonoco
SON
$4.53B
| $13.3M | 0.12% |
253,848
-20,809
| -8% | -$1.09M |
|
|
155
Bloomin' Brands
BLMN
$595M
| $13.2M | 0.12% |
658,742
-4,711,220
| -88% | -$94.7M |
|
156
Varex Imaging
VREX
$458M
| $11.5M | 0.11% |
309,814
-1,308
| -0.4% | -$48.5K |
|
157
APA Corp
APA
$8.11B
| $11.2M | 0.1% |
239,360
-3,409
| -1% | -$159K |
|
158
Aflac
AFL
$57.1B
| $11.1M | 0.1% |
256,982
-498
| -0.2% | -$21.4K |
|
159
Royal Caribbean
RCL
$96.4B
| $10.8M | 0.1% |
104,334
+457
| +0.4% | +$47.3K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.1% |
131,307
+84
| +0.1% | +$6.83K |
|
161
Deere & Co
DE
$127B
| $9.7M | 0.09% |
69,365
| – | – |
|
162
Southern Company
SO
$101B
| $9.41M | 0.09% |
203,285
-385
| -0.2% | -$17.8K |
|
163
Intel
INTC
$105B
| $8.97M | 0.08% |
180,337
-87
| -0% | -$4.33K |
|
164
Northern Trust
NTRS
$24.7B
| $8.86M | 0.08% |
86,151
-1,786
| -2% | -$184K |
|
165
Schlumberger
SLB
$52.2B
| $8.77M | 0.08% |
130,836
+440
| +0.3% | +$29.5K |
|
166
Archrock
AROC
$4.42B
| $8.66M | 0.08% |
721,608
-17,282
| -2% | -$207K |
|
167
IBM
IBM
$227B
| $8.64M | 0.08% |
61,851
+14
| +0% | +$1.87K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $8.57M | 0.08% |
131,243
+131,200
| +305,116% | +$8.57M |
|
169
Central Garden & Pet
CENT
$2.33B
| $7.69M | 0.07% |
+176,788
| New | +$7.69M |
|
170
CF Industries
CF
$13.7B
| $7.23M | 0.07% |
162,886
-4,089
| -2% | -$182K |
|
171
Hologic
HOLX
$14.7B
| $6.96M | 0.07% |
175,060
-6,152
| -3% | -$245K |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.91M | 0.06% |
160,376
-46,690
| -23% | -$2.01M |
|
173
Comcast
CMCSA
$125B
| $6.7M | 0.06% |
204,069
+159
| +0.1% | +$5.22K |
|
174
Bank of America
BAC
$371B
| $6.54M | 0.06% |
231,888
-831
| -0.4% | -$23.4K |
|
|
EGN
175
DELISTED
Energen
EGN
| $6.4M | 0.06% |
87,815
-7,986
| -8% | -$582K |
|