EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $20.7M | 0.22% |
93,471
+981
| +1% | +$218K |
|
127
JPMorgan Chase
JPM
$824B
| $20.6M | 0.22% |
225,547
+2,117
| +0.9% | +$193K |
|
128
Union Pacific
UNP
$132B
| $19.9M | 0.21% |
182,667
+2,285
| +1% | +$249K |
|
129
Ryder
R
$7.59B
| $19.6M | 0.21% |
272,532
-891
| -0.3% | -$64.1K |
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $19.6M | 0.21% |
762,325
+10,880
| +1% | +$280K |
|
131
Dover
DOV
$24B
| $19.5M | 0.2% |
242,635
-10,592
| -4% | -$850K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.8M | 0.19% |
635,772
-8,354
| -1% | -$234K |
|
133
Automatic Data Processing
ADP
$121B
| $16.1M | 0.17% |
157,158
+1,564
| +1% | +$160K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.17% |
168,849
-6,382
| -4% | -$600K |
|
135
Sonoco
SON
$4.53B
| $15.5M | 0.16% |
301,246
-6,732
| -2% | -$346K |
|
136
Keysight
KEYS
$28.4B
| $14.9M | 0.16% |
384,001
-22,612
| -6% | -$880K |
|
137
Factset
FDS
$14B
| $14M | 0.15% |
84,210
+1,641
| +2% | +$273K |
|
138
Becton Dickinson
BDX
$54.3B
| $13.5M | 0.14% |
69,331
+1,728
| +3% | +$337K |
|
139
Royal Caribbean
RCL
$96.4B
| $13.2M | 0.14% |
120,653
-870
| -0.7% | -$95K |
|
140
Kimberly-Clark
KMB
$42.5B
| $13M | 0.14% |
100,815
+879
| +0.9% | +$113K |
|
141
APA Corp
APA
$8.11B
| $12.4M | 0.13% |
258,726
+57,196
| +28% | +$2.74M |
|
142
ON Semiconductor
ON
$19.5B
| $12M | 0.13% |
853,405
-14,237
| -2% | -$200K |
|
|
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | 0.12% |
+248,593
| New | +$11.7M |
|
144
Aflac
AFL
$57.1B
| $11.4M | 0.12% |
146,685
+1,400
| +1% | +$109K |
|
145
Southern Company
SO
$101B
| $10.5M | 0.11% |
220,204
+2,480
| +1% | +$119K |
|
146
Northern Trust
NTRS
$24.7B
| $10.2M | 0.11% |
104,769
-876
| -0.8% | -$85.2K |
|
147
Comcast
CMCSA
$125B
| $9.96M | 0.1% |
256,013
-2,515
| -1% | -$97.9K |
|
148
IBM
IBM
$227B
| $9.64M | 0.1% |
62,637
+489
| +0.8% | +$75.1K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $9.61M | 0.1% |
198,887
+7,396
| +4% | +$357K |
|
150
Schlumberger
SLB
$52.2B
| $9.22M | 0.1% |
139,984
+42,698
| +44% | +$2.81M |
|