EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.56%
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
-$2.37M
(-0.02%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70B
| $16.6M | 0.13% |
334,515
-1,120
| -0.3% | -$55.5K |
|
152
Becton Dickinson
BDX
$54.6B
| $16.5M | 0.13% |
144,802
-1,045
| -0.7% | -$119K |
|
153
Corning
GLW
$59.8B
| $16.5M | 0.13% |
792,536
-48,584
| -6% | -$1.01M |
|
154
HDFC Bank
HDB
$180B
| $15.9M | 0.13% |
774,948
-31,514
| -4% | -$647K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.12% |
172,857
-1,204
| -0.7% | -$108K |
|
156
VanEck Oil Services ETF
OIH
$889M
| $15.4M | 0.12% |
15,330
| – | – |
|
157
POSCO
PKX
$15.6B
| $15.4M | 0.12% |
221,404
+3,565
| +2% | +$247K |
|
158
Travelers Companies
TRV
$62.8B
| $15.1M | 0.12% |
176,971
-2,235
| -1% | -$190K |
|
|
LUX
159
DELISTED
Luxottica Group
LUX
| $14.5M | 0.12% |
250,621
+7,784
| +3% | +$449K |
|
160
Schlumberger
SLB
$53.6B
| $13.7M | 0.11% |
140,688
+15,210
| +12% | +$1.48M |
|
161
Exxon Mobil
XOM
$482B
| $11.2M | 0.09% |
114,187
-17,348
| -13% | -$1.69M |
|
162
Duke Energy
DUK
$93.7B
| $11M | 0.09% |
154,676
-39,554
| -20% | -$2.82M |
|
163
Helen of Troy
HELE
$581M
| $10.9M | 0.09% |
157,221
-55,192
| -26% | -$3.82M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.08% |
280,014
-4,766
| -2% | -$176K |
|
165
Devon Energy
DVN
$22.6B
| $10.3M | 0.08% |
154,372
-477
| -0.3% | -$31.9K |
|
166
Xerox
XRX
$487M
| $8.94M | 0.07% |
300,122
-1,848
| -0.6% | -$55K |
|
167
Unilever
UL
$158B
| $8.15M | 0.07% |
190,589
+1,384
| +0.7% | +$59.2K |
|
168
Petrobras
PBR
$80B
| $8.08M | 0.06% |
614,726
-31,657
| -5% | -$416K |
|
169
Honda
HMC
$44.5B
| $7.82M | 0.06% |
221,387
-4,455
| -2% | -$157K |
|
170
Exelon
EXC
$43.6B
| $5.79M | 0.05% |
241,964
-1,269
| -0.5% | -$30.4K |
|
171
Helix Energy Solutions
HLX
$970M
| $5.65M | 0.05% |
245,873
-68,641
| -22% | -$1.58M |
|
172
Albany International
AIN
$1.84B
| $5.58M | 0.04% |
+156,908
| New | +$5.58M |
|
|
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
| $5.15M | 0.04% |
516,100
| – | – |
|
|
SD
174
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.84M | 0.03% |
625,000
| – | – |
|
175
McKesson
MCK
$86.2B
| $2.93M | 0.02% |
16,565
+660
| +4% | +$117K |
|