EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
167
Reduced
108
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 0.14% |
1,365,703
+71,781
| +6% | +$881K |
|
152
ASE Group
ASX
$22.4B
| $16.5M | 0.14% |
4,034,107
-410,168
| -9% | -$1.67M |
|
153
WesBanco
WSBC
$3.11B
| $15.5M | 0.13% |
726,121
+362,761
| +100% | +$7.75M |
|
154
JPMorgan Chase
JPM
$817B
| $15.3M | 0.13% |
158,757
+16,472
| +12% | +$1.59M |
|
155
Air Lease Corp
AL
$7.13B
| $14.7M | 0.13% |
498,092
+37,298
| +8% | +$1.1M |
|
156
Itaú Unibanco
ITUB
$74.7B
| $14.6M | 0.13% |
3,671,330
+15,886
| +0.4% | +$63.2K |
|
|
WBT
157
DELISTED
Welbilt, Inc.
WBT
| $14.1M | 0.12% |
2,296,715
+2,035,260
| +778% | +$12.5M |
|
158
Arcturus Therapeutics
ARCT
$464M
| $13.9M | 0.12% |
324,358
+53,206
| +20% | +$2.28M |
|
|
HPP
159
Hudson Pacific Properties
HPP
$1.07B
| $13.9M | 0.12% |
634,021
+221,683
| +54% | +$4.86M |
|
160
American Tower
AMT
$92.4B
| $13.5M | 0.12% |
55,731
-2,052
| -4% | -$496K |
|
161
Goldman Sachs
GS
$220B
| $13.3M | 0.11% |
66,183
+7,706
| +13% | +$1.55M |
|
162
Schlumberger
SLB
$52.5B
| $11.2M | 0.1% |
717,432
+215,226
| +43% | +$3.35M |
|
163
Deere & Co
DE
$127B
| $11M | 0.09% |
49,411
+12,424
| +34% | +$2.75M |
|
164
OraSure Technologies
OSUR
$233M
| $10.8M | 0.09% |
890,587
+177,722
| +25% | +$2.16M |
|
165
TechTarget
TTGT
$401M
| $10.4M | 0.09% |
237,378
-112,643
| -32% | -$4.95M |
|
166
A.O. Smith
AOS
$9.92B
| $10.4M | 0.09% |
196,495
+196,426
| +284,675% | +$10.4M |
|
167
Royal Caribbean
RCL
$96B
| $10.3M | 0.09% |
158,895
+3,247
| +2% | +$210K |
|
168
Ecopetrol
EC
$18.7B
| $10.1M | 0.09% |
1,024,198
+730,379
| +249% | +$7.19M |
|
169
Murphy Oil
MUR
$3.59B
| $9.74M | 0.08% |
1,092,425
+919,484
| +532% | +$8.2M |
|
170
Northern Trust
NTRS
$24.5B
| $9.44M | 0.08% |
121,049
-2,986
| -2% | -$233K |
|
171
Comcast
CMCSA
$124B
| $8.28M | 0.07% |
178,883
-7,375
| -4% | -$341K |
|
172
Intel
INTC
$105B
| $7.95M | 0.07% |
153,607
-5,978
| -4% | -$310K |
|
173
PPG Industries
PPG
$24.6B
| $7.81M | 0.07% |
64,004
-2,484
| -4% | -$303K |
|
174
Automatic Data Processing
ADP
$121B
| $7.73M | 0.07% |
55,446
-2,144
| -4% | -$299K |
|
175
Diamondback Energy
FANG
$41.2B
| $7.13M | 0.06% |
236,777
-1,083
| -0.5% | -$32.6K |
|