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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$5.26B
| $16.7M | 0.15% |
254,873
+6,908
| +3% | +$436K |
|
152
Goldman Sachs
GS
$336B
| $16.6M | 0.15% |
81,248
-3,258
| -4% | -$645K |
|
153
Dentsply Sirona
XRAY
$2.54B
| $15.9M | 0.14% |
272,717
+9,791
| +4% | +$526K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.14% |
329,355
-71,979
| -18% | -$3.31M |
|
155
ON Semiconductor
ON
$36.5B
| $14.8M | 0.13% |
731,698
-11,500
| -2% | -$238K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $14.3M | 0.13% |
425,400
+75,342
| +22% | +$2.74M |
|
157
Aflac
AFL
$62.1B
| $13.9M | 0.13% |
253,865
-9,808
| -4% | -$506K |
|
|
MPT
158
Medical Properties Trust
MPT
$2.76B
| $13.2M | 0.12% |
759,556
-3,394,272
| -82% | -$61.1M |
|
159
Royal Caribbean
RCL
$75.9B
| $13.2M | 0.12% |
109,022
-679
| -0.6% | -$82.7K |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.12% |
222,010
+6,721
| +3% | +$430K |
|
161
WesBanco
WSBC
$3.76B
| $13.1M | 0.12% |
338,746
-1,548,305
| -82% | -$59.6M |
|
162
QuinStreet
QNST
$1.02B
| $12.6M | 0.11% |
794,113
+335,697
| +73% | +$5.01M |
|
163
Synchrony
SYF
$24.8B
| $12M | 0.11% |
346,048
-130,644
| -27% | -$4.43M |
|
164
Southern Company
SO
$108B
| $10.6M | 0.1% |
191,909
-7,995
| -4% | -$428K |
|
165
Deere & Co
DE
$158B
| $10.6M | 0.1% |
63,907
-4,353
| -6% | -$677K |
|
166
Varex Imaging
VREX
$445M
| $10.1M | 0.09% |
328,561
+21,423
| +7% | +$654K |
|
167
Central Garden & Pet Co
CENT
$2.65B
| $9.55M | 0.09% |
443,043
+135,753
| +44% | +$3M |
|
168
Northern Trust
NTRS
$34.5B
| $9.36M | 0.08% |
103,950
+6,880
| +7% | +$634K |
|
169
Archrock
AROC
$6.75B
| $9.19M | 0.08% |
867,280
+149,293
| +21% | +$1.47M |
|
|
170
Mueller Water Products
MWA
$3.86B
| $9.07M | 0.08% |
923,945
-7,246,938
| -89% | -$72.4M |
|
171
Comcast
CMCSA
$82.8B
| $8.56M | 0.08% |
202,362
-1,683
| -0.8% | -$71K |
|
172
Intel
INTC
$542B
| $8.51M | 0.08% |
177,778
-1,303
| -0.7% | -$64.6K |
|
173
PENN Entertainment
PENN
$2.7B
| $8M | 0.07% |
415,329
+87,680
| +27% | +$1.78M |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $7.99M | 0.07% |
166,360
-758
| -0.5% | -$35K |
|
175
CF Industries
CF
$18.3B
| $7.46M | 0.07% |
159,751
+665
| +0.4% | +$28.9K |
|
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