EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.84B
| $10.6M | 0.12% |
272,955
+2,903
| +1% | +$113K |
|
152
CF Industries
CF
$13.4B
| $10.5M | 0.12% |
386,847
+184,996
| +92% | +$5.03M |
|
153
Goldman Sachs
GS
$225B
| $10.5M | 0.12% |
67,788
-8,337
| -11% | -$1.29M |
|
154
Varex Imaging
VREX
$475M
| $10.2M | 0.11% |
447,589
+13,266
| +3% | +$301K |
|
155
Northern Trust
NTRS
$24.7B
| $9.46M | 0.11% |
125,418
-6,445
| -5% | -$486K |
|
156
Hologic
HOLX
$14.7B
| $9.29M | 0.1% |
264,773
+11,252
| +4% | +$395K |
|
157
OraSure Technologies
OSUR
$232M
| $9.11M | 0.1% |
846,699
+7,053
| +0.8% | +$75.9K |
|
158
Intel
INTC
$107B
| $8.75M | 0.1% |
161,718
-10,442
| -6% | -$565K |
|
159
WesBanco
WSBC
$3.14B
| $8.75M | 0.1% |
369,231
+15,174
| +4% | +$360K |
|
160
Southern Company
SO
$101B
| $8.59M | 0.1% |
158,667
-20,115
| -11% | -$1.09M |
|
161
PENN Entertainment
PENN
$2.87B
| $8.51M | 0.1% |
672,589
+27,036
| +4% | +$342K |
|
162
Petrobras
PBR
$79.8B
| $8.49M | 0.1% |
1,542,741
-619
| -0% | -$3.4K |
|
163
TechTarget
TTGT
$401M
| $7.48M | 0.08% |
362,889
+19,123
| +6% | +$394K |
|
164
Aflac
AFL
$58B
| $7.28M | 0.08% |
212,630
-24,819
| -10% | -$850K |
|
165
Deere & Co
DE
$127B
| $6.83M | 0.08% |
49,431
-8,980
| -15% | -$1.24M |
|
166
Sabre
SABR
$671M
| $6.57M | 0.07% |
1,107,967
+33,452
| +3% | +$198K |
|
167
Comcast
CMCSA
$125B
| $6.42M | 0.07% |
186,630
-14,948
| -7% | -$514K |
|
|
WUBA
168
DELISTED
58.COM INC
WUBA
| $6.33M | 0.07% |
129,897
+129,886
| +1,180,782% | +$6.33M |
|
169
Essex Property Trust
ESS
$16.8B
| $6.27M | 0.07% |
28,483
-984
| -3% | -$217K |
|
170
Kimberly-Clark
KMB
$42.8B
| $6.06M | 0.07% |
47,395
-2,711
| -5% | -$347K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.79M | 0.07% |
758,111
+1,835
| +0.2% | +$14K |
|
172
PPG Industries
PPG
$24.7B
| $5.64M | 0.06% |
67,459
+67,358
| +66,691% | +$5.63M |
|
173
ATI
ATI
$10.7B
| $5.18M | 0.06% |
608,869
-822,237
| -57% | -$6.99M |
|
174
Enbridge
ENB
$105B
| $5.11M | 0.06% |
175,474
-27,494
| -14% | -$800K |
|
|
BMTC
175
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.94M | 0.06% |
173,894
+15,710
| +10% | +$446K |
|