EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $44.1M | 0.35% |
+3,794,430
| New | +$44.1M |
|
102
Tapestry
TPR
$21.7B
| $43.3M | 0.35% |
+771,711
| New | +$43.3M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $42.4M | 0.34% |
+316,689
| New | +$42.4M |
|
|
TVTY
104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.3M | 0.34% |
+2,756,961
| New | +$42.3M |
|
105
Boston Properties
BXP
$11.7B
| $42.3M | 0.34% |
+421,081
| New | +$42.3M |
|
106
Walt Disney
DIS
$211B
| $40.3M | 0.32% |
+527,751
| New | +$40.3M |
|
107
Flex
FLEX
$20.1B
| $39.6M | 0.32% |
+5,102,819
| New | +$39.6M |
|
108
Cabot Corp
CBT
$4.28B
| $38.4M | 0.31% |
+747,875
| New | +$38.4M |
|
|
DRIV
109
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.7M | 0.3% |
+2,041,226
| New | +$37.7M |
|
110
General Dynamics
GD
$86.8B
| $37.5M | 0.3% |
+392,344
| New | +$37.5M |
|
111
Union Pacific
UNP
$132B
| $37.3M | 0.3% |
+221,748
| New | +$37.3M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $36.5M | 0.29% |
+419,138
| New | +$36.5M |
|
113
Sanmina
SANM
$6.21B
| $36.5M | 0.29% |
+2,186,892
| New | +$36.5M |
|
114
Morgan Stanley
MS
$237B
| $36.3M | 0.29% |
+1,159,073
| New | +$36.3M |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $35.3M | 0.28% |
+1,691,620
| New | +$35.3M |
|
116
Boeing
BA
$176B
| $35M | 0.28% |
+256,541
| New | +$35M |
|
117
Goldman Sachs
GS
$221B
| $34.7M | 0.28% |
+195,791
| New | +$34.7M |
|
118
Humana
HUM
$37.5B
| $34.5M | 0.28% |
+333,949
| New | +$34.5M |
|
119
CF Industries
CF
$13.7B
| $34.3M | 0.27% |
+147,054
| New | +$34.3M |
|
|
TEG
120
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $33.6M | 0.27% |
+617,488
| New | +$33.6M |
|
121
Norfolk Southern
NSC
$62.4B
| $32.4M | 0.26% |
+348,737
| New | +$32.4M |
|
|
122
Murphy Oil
MUR
$3.58B
| $32.2M | 0.26% |
496,866
-79,176
| -14% | -$5.14M |
|
123
JPMorgan Chase
JPM
$824B
| $31.8M | 0.26% |
+543,702
| New | +$31.8M |
|
124
UnitedHealth
UNH
$279B
| $31.8M | 0.26% |
+422,240
| New | +$31.8M |
|
|
EPIQ
125
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $31M | 0.25% |
+1,915,973
| New | +$31M |
|