EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $16M | 0.1% |
77,063
+1,729
| +2% | +$358K |
|
177
WSFS Financial
WSFS
$3.26B
| $15.6M | 0.1% |
343,705
+4,309
| +1% | +$195K |
|
178
TechTarget
TTGT
$403M
| $15M | 0.09% |
341,455
+8,955
| +3% | +$395K |
|
179
Kimball Electronics
KE
$724M
| $14.8M | 0.09% |
655,166
+18,312
| +3% | +$414K |
|
|
HES
180
DELISTED
Hess
HES
| $13.2M | 0.08% |
93,068
+3,341
| +4% | +$474K |
|
181
FB Financial Corp
FBK
$2.89B
| $13.1M | 0.08% |
362,138
+4,082
| +1% | +$148K |
|
182
Deere & Co
DE
$128B
| $12.7M | 0.08% |
29,526
| – | – |
|
183
Denny's
DENN
$237M
| $12.4M | 0.08% |
+1,344,201
| New | +$12.4M |
|
184
Goldman Sachs
GS
$223B
| $12.4M | 0.08% |
36,048
+737
| +2% | +$253K |
|
185
JPMorgan Chase
JPM
$809B
| $11.6M | 0.07% |
86,416
+2,307
| +3% | +$309K |
|
186
Hackett Group
HCKT
$576M
| $11.3M | 0.07% |
556,235
+72,881
| +15% | +$1.48M |
|
187
Walt Disney
DIS
$212B
| $11.3M | 0.07% |
130,076
+40,121
| +45% | +$3.49M |
|
188
Autodesk
ADSK
$69.5B
| $11.3M | 0.07% |
60,398
+1,109
| +2% | +$207K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $10.6M | 0.06% |
60,542
+55,215
| +1,037% | +$9.63M |
|
190
Royal Caribbean
RCL
$95.7B
| $8.91M | 0.05% |
180,288
+113
| +0.1% | +$5.59K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.01M | 0.05% |
57,792
+34,421
| +147% | +$4.77M |
|
192
Essex Property Trust
ESS
$17.3B
| $7.6M | 0.05% |
35,854
-3,175
| -8% | -$673K |
|
193
Center Bancorp
CNOB
$1.29B
| $7.43M | 0.05% |
306,846
+55,369
| +22% | +$1.34M |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.43M | 0.05% |
70,502
+58,690
| +497% | +$6.18M |
|
195
Weibo
WB
$2.87B
| $7.27M | 0.04% |
380,318
+7,272
| +2% | +$139K |
|
196
Itaú Unibanco
ITUB
$76.6B
| $7.23M | 0.04% |
1,688,654
+39,934
| +2% | +$171K |
|
197
XP
XP
$9.96B
| $6.98M | 0.04% |
455,092
+5,320
| +1% | +$81.6K |
|
198
Northern Trust
NTRS
$24.3B
| $6.85M | 0.04% |
77,432
+1,554
| +2% | +$138K |
|
199
Triumph Financial, Inc.
TFIN
$1.52B
| $6.65M | 0.04% |
+136,021
| New | +$6.65M |
|
200
Vanguard Extended Market ETF
VXF
$24.1B
| $6.63M | 0.04% |
49,937
+22,759
| +84% | +$3.02M |
|