EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $17.4M | 0.14% |
+383,682
| New | +$17.4M |
|
152
Southern Company
SO
$101B
| $17M | 0.14% |
+413,357
| New | +$17M |
|
153
POSCO
PKX
$15.7B
| $17M | 0.14% |
+217,839
| New | +$17M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 0.13% |
+174,061
| New | +$16.8M |
|
155
Travelers Companies
TRV
$62.9B
| $16.2M | 0.13% |
+179,206
| New | +$16.2M |
|
156
Bank of America
BAC
$375B
| $16.2M | 0.13% |
+1,039,507
| New | +$16.2M |
|
157
Becton Dickinson
BDX
$54.8B
| $15.7M | 0.13% |
+145,847
| New | +$15.7M |
|
158
Corning
GLW
$59.7B
| $15M | 0.12% |
+841,120
| New | +$15M |
|
159
VanEck Oil Services ETF
OIH
$890M
| $14.7M | 0.12% |
+15,330
| New | +$14.7M |
|
160
HDFC Bank
HDB
$181B
| $13.9M | 0.11% |
+806,462
| New | +$13.9M |
|
161
Duke Energy
DUK
$94B
| $13.4M | 0.11% |
+194,230
| New | +$13.4M |
|
162
Exxon Mobil
XOM
$479B
| $13.3M | 0.11% |
+131,535
| New | +$13.3M |
|
|
LUX
163
DELISTED
Luxottica Group
LUX
| $13.1M | 0.11% |
+242,837
| New | +$13.1M |
|
164
Schlumberger
SLB
$53.7B
| $11.3M | 0.09% |
+125,478
| New | +$11.3M |
|
165
Helen of Troy
HELE
$589M
| $10.5M | 0.08% |
+212,413
| New | +$10.5M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
+284,780
| New | +$10.1M |
|
167
Xerox
XRX
$488M
| $9.68M | 0.08% |
+301,970
| New | +$9.68M |
|
168
Devon Energy
DVN
$22.6B
| $9.58M | 0.08% |
+154,849
| New | +$9.58M |
|
169
Honda
HMC
$44.6B
| $9.34M | 0.07% |
+225,842
| New | +$9.34M |
|
170
Petrobras
PBR
$79.8B
| $8.91M | 0.07% |
+646,383
| New | +$8.91M |
|
171
Unilever
UL
$159B
| $7.8M | 0.06% |
+189,205
| New | +$7.8M |
|
172
Helix Energy Solutions
HLX
$970M
| $7.29M | 0.06% |
+314,514
| New | +$7.29M |
|
|
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
| $6M | 0.05% |
+516,100
| New | +$6M |
|
174
Exelon
EXC
$43.8B
| $4.75M | 0.04% |
+243,233
| New | +$4.75M |
|
|
SD
175
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.79M | 0.03% |
+625,000
| New | +$3.79M |
|