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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 | |
|---|---|---|---|---|---|---|
|
ROCC
176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.1M | 0.06% |
71,881
-6,572
| -8% | -$394K |
|
177
Travelers Companies
TRV
$71.6B
| $6.01M | 0.06% |
49,151
| – | – |
|
178
Wells Fargo
WFC
$261B
| $5.67M | 0.05% |
102,344
| – | – |
|
179
Kimberly-Clark
KMB
$35.5B
| $5.52M | 0.05% |
52,372
-170
| -0.3% | -$17.7K |
|
180
Corning
GLW
$161B
| $5.47M | 0.05% |
199,028
-638
| -0.3% | -$17.6K |
|
181
Enbridge
ENB
$122B
| $5.25M | 0.05% |
147,231
-481
| -0.3% | -$15.2K |
|
182
JetBlue
JBLU
$1.98B
| $5.05M | 0.05% |
266,352
-11,065
| -4% | -$213K |
|
183
EOG Resources
EOG
$73.5B
| $5.05M | 0.05% |
40,593
| – | – |
|
184
Oneok
OKE
$57.9B
| $4.65M | 0.04% |
66,605
+122
| +0.2% | +$7.85K |
|
|
CHX
185
DELISTED
ChampionX
CHX
| $4.64M | 0.04% |
+111,110
| New | +$4.55M |
|
186
Devon Energy
DVN
$50.1B
| $4.58M | 0.04% |
104,141
+50
| +0% | +$1.94K |
|
|
PR
187
Permian Resources
PR
$16.4B
| $4.52M | 0.04% |
250,259
-22,917
| -8% | -$415K |
|
188
Duke Energy
DUK
$98.5B
| $4.38M | 0.04% |
55,378
-104
| -0.2% | -$8K |
|
189
Occidental Petroleum
OXY
$54.3B
| $4.3M | 0.04% |
51,417
-375
| -0.7% | -$30K |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.04% |
65,529
+71
| +0.1% | +$4.59K |
|
191
ProPetro Holding
PUMP
$1.69B
| $3.78M | 0.04% |
240,934
-22,508
| -9% | -$387K |
|
192
PENN Entertainment
PENN
$2.7B
| $3.74M | 0.04% |
111,447
+932
| +0.8% | +$29.1K |
|
193
Chubb
CB
$134B
| $3.74M | 0.04% |
29,418
+9
| +0% | +$1.2K |
|
194
iShares MSCI South Korea ETF
EWY
$21B
| $3.65M | 0.03% |
53,859
+4,777
| +10% | +$349K |
|
195
Forum Energy Technologies
FET
$591M
| $3.61M | 0.03% |
14,625
-1,345
| -8% | -$349K |
|
196
Range Resources
RRC
$8.59B
| $3.54M | 0.03% |
211,487
-19,535
| -8% | -$296K |
|
|
NPKI
197
NPK International
NPKI
$1.23B
| $3.43M | 0.03% |
316,358
+2,315
| +0.7% | +$23.5K |
|
198
Exelon
EXC
$48B
| $3.3M | 0.03% |
108,557
-500
| -0.5% | -$14.3K |
|
199
Johnson Controls International
JCI
$88.6B
| $3.22M | 0.03% |
96,309
-409
| -0.4% | -$14.2K |
|
200
Murphy Oil
MUR
$5.01B
| $3.17M | 0.03% |
93,854
+83
| +0.1% | +$2.56K |
|
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