EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
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
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.53B
| $42.9M | 0.34% |
1,207,699
-70,299
| -6% | -$2.5M |
|
102
General Dynamics
GD
$86.8B
| $42.9M | 0.34% |
393,800
+1,456
| +0.4% | +$159K |
|
103
Cabot Corp
CBT
$4.28B
| $42.8M | 0.34% |
724,454
-23,421
| -3% | -$1.38M |
|
104
Walt Disney
DIS
$211B
| $42.3M | 0.34% |
527,804
+53
| +0% | +$4.24K |
|
105
Union Pacific
UNP
$132B
| $41.6M | 0.33% |
221,834
+86
| +0% | +$16.1K |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40M | 0.32% |
+371,060
| New | +$40M |
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $38.9M | 0.31% |
2,897,768
-140,107
| -5% | -$1.88M |
|
108
Humana
HUM
$37.5B
| $38.4M | 0.31% |
340,258
+6,309
| +2% | +$711K |
|
109
CF Industries
CF
$13.7B
| $37.2M | 0.3% |
142,898
-4,156
| -3% | -$1.08M |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37M | 0.3% |
620,344
+2,856
| +0.5% | +$170K |
|
111
Morgan Stanley
MS
$237B
| $36.2M | 0.29% |
1,161,106
+2,033
| +0.2% | +$63.4K |
|
112
Sanmina
SANM
$6.21B
| $36M | 0.29% |
2,061,384
-125,508
| -6% | -$2.19M |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $35.6M | 0.29% |
1,730,064
+38,444
| +2% | +$792K |
|
|
SFY
114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $35.5M | 0.28% |
3,297,066
-169,504
| -5% | -$1.82M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $35M | 0.28% |
342,015
-2,059
| -0.6% | -$211K |
|
116
Boeing
BA
$176B
| $34.4M | 0.28% |
274,212
+17,671
| +7% | +$2.22M |
|
117
UnitedHealth
UNH
$279B
| $34.3M | 0.27% |
417,758
-4,482
| -1% | -$367K |
|
118
Norfolk Southern
NSC
$62.4B
| $34.2M | 0.27% |
352,274
+3,537
| +1% | +$344K |
|
|
DRIV
119
DELISTED
DIGITAL RIVER INC.
DRIV
| $33.5M | 0.27% |
1,924,497
-116,729
| -6% | -$2.03M |
|
120
JPMorgan Chase
JPM
$824B
| $32.6M | 0.26% |
537,667
-6,035
| -1% | -$366K |
|
|
121
Ericsson
ERIC
$26.2B
| $32.6M | 0.26% |
2,442,390
-1,473,037
| -38% | -$19.6M |
|
122
Goldman Sachs
GS
$221B
| $32.3M | 0.26% |
197,430
+1,639
| +0.8% | +$269K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $32.3M | 0.26% |
419,281
+143
| +0% | +$11K |
|
124
Ryder
R
$7.59B
| $31M | 0.25% |
388,239
+9,598
| +3% | +$767K |
|
125
Murphy Oil
MUR
$3.58B
| $30.3M | 0.24% |
482,795
-14,071
| -3% | -$884K |
|