EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $22.9M | 0.24% |
142,220
-4,643
| -3% | -$749K |
|
|
VWR
127
DELISTED
VWR Corporation
VWR
| $22.1M | 0.23% |
+777,602
| New | +$22.1M |
|
128
Automatic Data Processing
ADP
$122B
| $21.7M | 0.23% |
245,778
-8,351
| -3% | -$737K |
|
129
APA Corp
APA
$8.39B
| $21.6M | 0.23% |
337,638
-7,371
| -2% | -$471K |
|
130
Bio-Rad Laboratories Class A
BIO
$7.83B
| $21.5M | 0.23% |
130,972
-2,727
| -2% | -$447K |
|
131
Cencora
COR
$56.7B
| $21.1M | 0.22% |
261,334
-8,253
| -3% | -$667K |
|
132
Kimberly-Clark
KMB
$42.9B
| $20M | 0.21% |
158,517
-4,976
| -3% | -$628K |
|
133
Comcast
CMCSA
$125B
| $20M | 0.21% |
601,896
-1,240
| -0.2% | -$41.1K |
|
134
Packaging Corp of America
PKG
$19.5B
| $19.9M | 0.21% |
244,447
-8,571
| -3% | -$696K |
|
|
STFC
135
DELISTED
State Auto Financial Corp
STFC
| $19.7M | 0.21% |
829,358
-42,073
| -5% | -$1M |
|
136
Royal Caribbean
RCL
$97.8B
| $18.9M | 0.2% |
251,647
+64,287
| +34% | +$4.82M |
|
137
EchoStar
SATS
$19.3B
| $18.5M | 0.19% |
519,816
-16,224
| -3% | -$576K |
|
138
Ryder
R
$7.69B
| $18.4M | 0.19% |
279,396
-7,859
| -3% | -$518K |
|
139
Sonoco
SON
$4.49B
| $18.1M | 0.19% |
342,721
+651
| +0.2% | +$34.4K |
|
140
Intel
INTC
$108B
| $18.1M | 0.19% |
479,242
-5,726
| -1% | -$216K |
|
141
Travelers Companies
TRV
$62.9B
| $17.5M | 0.18% |
152,440
| – | – |
|
142
Aflac
AFL
$58.1B
| $16.4M | 0.17% |
456,980
-14,760
| -3% | -$530K |
|
143
IBM
IBM
$230B
| $16.2M | 0.17% |
106,629
-2,991
| -3% | -$454K |
|
144
Northern Trust
NTRS
$24.7B
| $15.7M | 0.16% |
230,757
-251
| -0.1% | -$17.1K |
|
145
Factset
FDS
$14B
| $15.3M | 0.16% |
94,324
-5,483
| -5% | -$889K |
|
146
Southern Company
SO
$101B
| $14.7M | 0.15% |
286,644
-8,239
| -3% | -$423K |
|
147
Devon Energy
DVN
$22.6B
| $13.8M | 0.15% |
313,472
-302
| -0.1% | -$13.3K |
|
|
JOY
148
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.14% |
497,462
-11,524
| -2% | -$320K |
|
149
Wells Fargo
WFC
$262B
| $13.6M | 0.14% |
306,420
| – | – |
|
150
Dover
DOV
$24.5B
| $13.6M | 0.14% |
228,028
-7,445
| -3% | -$443K |
|