EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.2B
| $30.2M | 0.24% |
2,496,323
+53,933
| +2% | +$652K |
|
|
DRIV
127
DELISTED
DIGITAL RIVER INC.
DRIV
| $29.4M | 0.23% |
1,902,264
-22,233
| -1% | -$343K |
|
|
EPIQ
128
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.9M | 0.23% |
2,053,843
-22,121
| -1% | -$311K |
|
129
Automatic Data Processing
ADP
$123B
| $28.8M | 0.23% |
362,767
-1,526
| -0.4% | -$121K |
|
130
Cencora
COR
$56.5B
| $28.1M | 0.22% |
387,326
-14,623
| -4% | -$1.06M |
|
131
IBM
IBM
$227B
| $26.4M | 0.21% |
145,540
-486
| -0.3% | -$88.1K |
|
132
Intel
INTC
$107B
| $26M | 0.21% |
840,371
-208,779
| -20% | -$6.45M |
|
133
Northern Trust
NTRS
$25B
| $25.8M | 0.21% |
401,736
-2,453
| -0.6% | -$158K |
|
134
Kimberly-Clark
KMB
$42.8B
| $25.3M | 0.2% |
227,449
-813
| -0.4% | -$90.4K |
|
|
STFC
135
DELISTED
State Auto Financial Corp
STFC
| $24.1M | 0.19% |
1,028,124
-13,772
| -1% | -$323K |
|
136
Occidental Petroleum
OXY
$46.9B
| $24.1M | 0.19% |
234,555
-840
| -0.4% | -$86.2K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.15B
| $23.9M | 0.19% |
1,504,027
-48,444
| -3% | -$771K |
|
138
APA Corp
APA
$8.31B
| $23.7M | 0.19% |
235,297
-600
| -0.3% | -$60.4K |
|
139
Mattel
MAT
$5.9B
| $23.2M | 0.19% |
596,151
-4,527
| -0.8% | -$176K |
|
140
Agilent Technologies
A
$35.7B
| $23M | 0.18% |
400,008
-14,767
| -4% | -$848K |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23M | 0.18% |
279,000
| – | – |
|
|
142
Deere & Co
DE
$129B
| $22.9M | 0.18% |
+253,102
| New | +$22.9M |
|
143
HDFC Bank
HDB
$182B
| $22.3M | 0.18% |
476,721
+89,247
| +23% | +$4.18M |
|
144
Freeport-McMoran
FCX
$63.7B
| $21.8M | 0.17% |
597,257
-2,745
| -0.5% | -$100K |
|
145
Aflac
AFL
$57.2B
| $20.9M | 0.17% |
336,173
-1,370
| -0.4% | -$85.3K |
|
146
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.6M | 0.16% |
172,489
-4,948
| -3% | -$592K |
|
147
Wells Fargo
WFC
$263B
| $19.8M | 0.16% |
377,342
-1,800
| -0.5% | -$94.6K |
|
148
Comcast
CMCSA
$125B
| $19.6M | 0.16% |
364,372
-1,740
| -0.5% | -$93.4K |
|
149
Southern Company
SO
$102B
| $18.4M | 0.15% |
405,107
-1,453
| -0.4% | -$65.9K |
|
150
VanEck Oil Services ETF
OIH
$886M
| $17.7M | 0.14% |
306,600
| – | – |
|