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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$334B
| $20.7M | 0.22% |
93,471
+981
| +1% | +$218K |
|
127
JPMorgan Chase
JPM
$913B
| $20.6M | 0.22% |
225,547
+2,117
| +0.9% | +$183K |
|
128
Union Pacific
UNP
$172B
| $19.9M | 0.21% |
182,667
+2,285
| +1% | +$249K |
|
129
Ryder
R
$10.3B
| $19.6M | 0.21% |
272,532
-891
| -0.3% | -$61.7K |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $19.6M | 0.21% |
762,325
+10,880
| +1% | +$280K |
|
131
Dover
DOV
$28.8B
| $19.5M | 0.2% |
300,382
-13,113
| -4% | -$855K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.8M | 0.19% |
635,772
-8,354
| -1% | -$229K |
|
133
Automatic Data Processing
ADP
$98.4B
| $16.1M | 0.17% |
157,158
+1,564
| +1% | +$158K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.17% |
168,849
-6,382
| -4% | -$703K |
|
135
Sonoco
SON
$5.26B
| $15.5M | 0.16% |
301,246
-6,732
| -2% | -$346K |
|
136
Keysight
KEYS
$55.4B
| $14.9M | 0.16% |
384,001
-22,612
| -6% | -$854K |
|
137
Factset
FDS
$8.96B
| $14M | 0.15% |
84,210
+1,641
| +2% | +$268K |
|
138
Becton Dickinson
BDX
$41.7B
| $13.5M | 0.14% |
71,064
+1,771
| +3% | +$323K |
|
139
Royal Caribbean
RCL
$76.4B
| $13.2M | 0.14% |
120,653
-870
| -0.7% | -$92.4K |
|
140
Kimberly-Clark
KMB
$35.6B
| $13M | 0.14% |
100,815
+879
| +0.9% | +$114K |
|
141
APA Corp
APA
$12.1B
| $12.4M | 0.13% |
258,726
+57,196
| +28% | +$2.82M |
|
142
ON Semiconductor
ON
$36.6B
| $12M | 0.13% |
853,405
-14,237
| -2% | -$214K |
|
|
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | 0.12% |
+248,593
| New | +$11.8M |
|
144
Aflac
AFL
$62.4B
| $11.4M | 0.12% |
293,370
+2,800
| +1% | +$105K |
|
145
Southern Company
SO
$108B
| $10.5M | 0.11% |
220,204
+2,480
| +1% | +$124K |
|
146
Northern Trust
NTRS
$34.3B
| $10.2M | 0.11% |
104,769
-876
| -0.8% | -$78.8K |
|
147
Comcast
CMCSA
$83.8B
| $9.96M | 0.1% |
256,013
-2,515
| -1% | -$99.1K |
|
148
IBM
IBM
$206B
| $9.63M | 0.1% |
65,518
+511
| +0.8% | +$77K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $9.61M | 0.1% |
198,887
+7,396
| +4% | +$360K |
|
150
SLB Ltd
SLB
$70.8B
| $9.22M | 0.1% |
139,984
+42,698
| +44% | +$3.06M |
|
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