EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Mueller Water Products
MWA
|
$68.9M |
| 3 |
OSI Systems
OSIS
|
$35.5M |
| 4 |
Dentsply Sirona
XRAY
|
$23.6M |
| 5 |
Timken Company
TKR
|
$18M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.2B
| $26M | 0.22% |
2,069,686
-9,157
| -0.4% | -$115K |
|
127
Itaú Unibanco
ITUB
$74.8B
| $25.5M | 0.22% |
2,301,573
+7,082
| +0.3% | +$78.3K |
|
128
Northern Trust
NTRS
$24.7B
| $25.2M | 0.22% |
361,992
-10,489
| -3% | -$731K |
|
129
ON Semiconductor
ON
$19.5B
| $25M | 0.22% |
2,170,508
-74,670
| -3% | -$860K |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.21% |
779,417
-19,457
| -2% | -$603K |
|
|
131
Dentsply Sirona
XRAY
$2.77B
| $23.6M | 0.2% |
+463,827
| New | +$23.6M |
|
132
Enova International
ENVA
$3B
| $23.4M | 0.2% |
1,189,539
-128,001
| -10% | -$2.52M |
|
133
Target
TGT
$42B
| $23.1M | 0.2% |
281,366
-2,095
| -0.7% | -$172K |
|
|
STFC
134
DELISTED
State Auto Financial Corp
STFC
| $23M | 0.2% |
947,702
-93,658
| -9% | -$2.27M |
|
135
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.2% |
212,708
-1,348
| -0.6% | -$144K |
|
136
Intel
INTC
$105B
| $22.3M | 0.19% |
713,553
+341
| +0% | +$10.7K |
|
137
Deere & Co
DE
$127B
| $21.7M | 0.19% |
247,826
-445
| -0.2% | -$39K |
|
138
IBM
IBM
$227B
| $21.2M | 0.18% |
131,847
-884
| -0.7% | -$142K |
|
139
Bio-Rad Laboratories Class A
BIO
$7.8B
| $21.2M | 0.18% |
156,484
-5,008
| -3% | -$677K |
|
140
Aflac
AFL
$57.1B
| $19.7M | 0.17% |
308,081
-2,021
| -0.7% | -$129K |
|
141
Wells Fargo
WFC
$258B
| $19.4M | 0.17% |
357,495
-1,290
| -0.4% | -$70.2K |
|
142
Murphy Oil
MUR
$3.58B
| $19.2M | 0.17% |
412,464
-25,312
| -6% | -$1.18M |
|
143
Metallus
MTUS
$684M
| $19M | 0.16% |
719,593
-81,493
| -10% | -$2.16M |
|
144
Becton Dickinson
BDX
$54.3B
| $18.5M | 0.16% |
128,579
-1,230
| -0.9% | -$177K |
|
145
TSMC
TSM
$1.2T
| $18.2M | 0.16% |
773,012
+729,739
| +1,686% | +$17.1M |
|
146
Travelers Companies
TRV
$62.3B
| $18M | 0.16% |
166,749
-590
| -0.4% | -$63.8K |
|
147
Comcast
CMCSA
$125B
| $17.7M | 0.15% |
313,998
-2,433
| -0.8% | -$137K |
|
148
Macy's
M
$4.42B
| $16.8M | 0.14% |
258,244
+2,051
| +0.8% | +$133K |
|
149
Southern Company
SO
$101B
| $16.5M | 0.14% |
373,507
-1,932
| -0.5% | -$85.6K |
|
|
LUX
150
DELISTED
Luxottica Group
LUX
| $16M | 0.14% |
255,108
+24,598
| +11% | +$1.54M |
|