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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.06B
| $17.3M | 0.16% |
386,746
-13,711
| -3% | -$629K |
|
152
Dentsply Sirona
XRAY
$2.54B
| $15.3M | 0.14% |
405,551
+2,697
| +0.7% | +$112K |
|
|
ECHO
153
EchoStar
ECHO
$27.4B
| $15M | 0.13% |
398,899
-13,316
| -3% | -$507K |
|
154
Synchrony
SYF
$24.8B
| $14.8M | 0.13% |
476,647
-531,399
| -53% | -$16.9M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.2M | 0.13% |
544,903
-11,612
| -2% | -$296K |
|
156
Sonoco
SON
$5.26B
| $13.8M | 0.12% |
249,213
-4,635
| -2% | -$258K |
|
157
Royal Caribbean
RCL
$75.9B
| $13.5M | 0.12% |
103,880
-454
| -0.4% | -$53.2K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.12% |
131,291
-16
| -0% | -$1.46K |
|
159
ON Semiconductor
ON
$36.5B
| $13.1M | 0.12% |
709,591
+7,286
| +1% | +$156K |
|
160
Aflac
AFL
$62.1B
| $12.4M | 0.11% |
263,329
+6,347
| +2% | +$290K |
|
161
APA Corp
APA
$12.2B
| $11.3M | 0.1% |
236,547
-2,813
| -1% | -$127K |
|
162
Deere & Co
DE
$158B
| $10.3M | 0.09% |
68,260
-1,105
| -2% | -$159K |
|
163
IBM
IBM
$204B
| $9.24M | 0.08% |
63,891
-805
| -1% | -$112K |
|
164
Central Garden & Pet Co
CENT
$2.65B
| $9.05M | 0.08% |
314,019
+93,034
| +42% | +$3.05M |
|
165
Varex Imaging
VREX
$445M
| $8.96M | 0.08% |
312,806
+2,992
| +1% | +$98.5K |
|
166
Archrock
AROC
$6.75B
| $8.93M | 0.08% |
731,928
+10,320
| +1% | +$130K |
|
167
CF Industries
CF
$18.3B
| $8.81M | 0.08% |
161,825
-1,061
| -0.7% | -$51.2K |
|
168
Northern Trust
NTRS
$34.5B
| $8.78M | 0.08% |
85,988
-163
| -0.2% | -$17.5K |
|
169
Southern Company
SO
$108B
| $8.74M | 0.08% |
200,370
-2,915
| -1% | -$134K |
|
170
Intel
INTC
$542B
| $8.43M | 0.08% |
178,316
-2,021
| -1% | -$98.3K |
|
171
SLB Ltd
SLB
$71.1B
| $7.82M | 0.07% |
128,310
-2,526
| -2% | -$163K |
|
|
EGN
172
DELISTED
Energen
EGN
| $7.28M | 0.07% |
84,498
-3,317
| -4% | -$253K |
|
|
HOLX
173
DELISTED
Hologic
HOLX
| $7.21M | 0.06% |
176,034
+974
| +0.6% | +$39.4K |
|
174
Comcast
CMCSA
$82.8B
| $7.2M | 0.06% |
203,452
-617
| -0.3% | -$21.8K |
|
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $6.94M | 0.06% |
40,094
| – | – |
|
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