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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
151
EchoStar
ECHO
$27.4B
| $14.8M | 0.14% |
412,215
-8,837
| -2% | -$361K |
|
|
AL
152
DELISTED
Air Lease Corp
AL
| $14.8M | 0.14% |
351,787
+351,777
| +3,517,770% | +$15.3M |
|
|
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.13% |
556,515
-34,767
| -6% | -$915K |
|
154
Sonoco
SON
$5.26B
| $13.3M | 0.12% |
253,848
-20,809
| -8% | -$1.07M |
|
|
155
Bloomin' Brands
BLMN
$711M
| $13.2M | 0.12% |
658,742
-4,711,220
| -88% | -$107M |
|
156
Varex Imaging
VREX
$445M
| $11.5M | 0.11% |
309,814
-1,308
| -0.4% | -$48.4K |
|
157
APA Corp
APA
$12.2B
| $11.2M | 0.1% |
239,360
-3,409
| -1% | -$141K |
|
158
Aflac
AFL
$62.1B
| $11.1M | 0.1% |
256,982
-498
| -0.2% | -$22.4K |
|
159
Royal Caribbean
RCL
$75.9B
| $10.8M | 0.1% |
104,334
+457
| +0.4% | +$50.2K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.1% |
131,307
+84
| +0.1% | +$6.87K |
|
161
Deere & Co
DE
$158B
| $9.7M | 0.09% |
69,365
| – | – |
|
162
Southern Company
SO
$108B
| $9.41M | 0.09% |
203,285
-385
| -0.2% | -$17.2K |
|
163
Intel
INTC
$542B
| $8.96M | 0.08% |
180,337
-87
| -0% | -$4.62K |
|
164
Northern Trust
NTRS
$34.5B
| $8.86M | 0.08% |
86,151
-1,786
| -2% | -$189K |
|
165
SLB Ltd
SLB
$71.1B
| $8.77M | 0.08% |
130,836
+440
| +0.3% | +$30.2K |
|
166
Archrock
AROC
$6.75B
| $8.66M | 0.08% |
721,608
-17,282
| -2% | -$191K |
|
167
IBM
IBM
$204B
| $8.64M | 0.08% |
64,696
+14
| +0% | +$1.95K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $8.57M | 0.08% |
131,243
+131,200
| +305,116% | +$8.16M |
|
169
Central Garden & Pet Co
CENT
$2.65B
| $7.69M | 0.07% |
+220,985
| New | +$7.23M |
|
170
CF Industries
CF
$18.3B
| $7.23M | 0.07% |
162,886
-4,089
| -2% | -$167K |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $6.96M | 0.07% |
175,060
-6,152
| -3% | -$237K |
|
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $6.91M | 0.06% |
40,094
-11,673
| -23% | -$1.88M |
|
173
Comcast
CMCSA
$82.8B
| $6.7M | 0.06% |
204,069
+159
| +0.1% | +$5.18K |
|
174
Bank of America
BAC
$430B
| $6.54M | 0.06% |
231,888
-831
| -0.4% | -$24.8K |
|
|
EGN
175
DELISTED
Energen
EGN
| $6.39M | 0.06% |
87,815
-7,986
| -8% | -$524K |
|
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