EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.21% |
+201,165
| New | +$19.6M |
|
127
EchoStar
SATS
$18.4B
| $19.5M | 0.2% |
440,018
-73,978
| -14% | -$3.28M |
|
|
STFC
128
DELISTED
State Auto Financial Corp
STFC
| $19.4M | 0.2% |
877,373
-23,385
| -3% | -$516K |
|
129
Deere & Co
DE
$127B
| $18.7M | 0.2% |
243,358
+614
| +0.3% | +$47.3K |
|
130
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.6M | 0.19% |
135,856
+816
| +0.6% | +$112K |
|
131
Comcast
CMCSA
$125B
| $18.5M | 0.19% |
302,303
-837
| -0.3% | -$51.1K |
|
132
Travelers Companies
TRV
$62.3B
| $17.8M | 0.19% |
152,730
-11,769
| -7% | -$1.37M |
|
133
Oneok
OKE
$46.5B
| $17.7M | 0.19% |
594,249
-14,455
| -2% | -$432K |
|
134
Sonoco
SON
$4.53B
| $17.5M | 0.18% |
360,949
-7,138
| -2% | -$347K |
|
135
Target
TGT
$42B
| $17.4M | 0.18% |
211,638
-52,904
| -20% | -$4.35M |
|
136
Elbit Systems
ESLT
$22.2B
| $17.1M | 0.18% |
182,280
-3,059
| -2% | -$288K |
|
137
IBM
IBM
$227B
| $16.2M | 0.17% |
107,283
-17,680
| -14% | -$2.68M |
|
138
Factset
FDS
$14B
| $15.9M | 0.17% |
105,030
-37,458
| -26% | -$5.68M |
|
139
Intel
INTC
$105B
| $15.7M | 0.16% |
486,355
-190,474
| -28% | -$6.16M |
|
140
Packaging Corp of America
PKG
$19.2B
| $15.6M | 0.16% |
258,485
-1,359
| -0.5% | -$82.1K |
|
141
Southern Company
SO
$101B
| $15.6M | 0.16% |
301,739
-55,678
| -16% | -$2.88M |
|
142
Royal Caribbean
RCL
$96.4B
| $15.5M | 0.16% |
188,808
-35,398
| -16% | -$2.91M |
|
143
Aflac
AFL
$57.1B
| $15.3M | 0.16% |
242,145
-48,899
| -17% | -$3.09M |
|
144
Perrigo
PRGO
$3.21B
| $15.3M | 0.16% |
+119,332
| New | +$15.3M |
|
145
APA Corp
APA
$8.11B
| $15.2M | 0.16% |
310,417
+107,452
| +53% | +$5.24M |
|
146
Northern Trust
NTRS
$24.7B
| $15.1M | 0.16% |
232,148
-2,285
| -1% | -$149K |
|
147
Wells Fargo
WFC
$258B
| $14.8M | 0.16% |
307,010
-45,487
| -13% | -$2.2M |
|
148
Ericsson
ERIC
$26.2B
| $14.8M | 0.16% |
1,476,687
-51,566
| -3% | -$517K |
|
149
ATI
ATI
$10.5B
| $14.2M | 0.15% |
872,117
-69,625
| -7% | -$1.13M |
|
150
Dover
DOV
$24B
| $12.5M | 0.13% |
194,244
+436
| +0.2% | +$28.1K |
|