EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $17.7M | 0.14% | 305,253 -1,036 | -0.3% | -$60K |
|
152
POSCO
PKX
$15.6B
| $17.5M | 0.14% | 234,907 +13,503 | +6% | +$1.01M |
|
153
Johnson Controls International
JCI
$69.9B
| $17.4M | 0.14% | 348,592 -1,685 | -0.5% | -$84.1K |
|
154
Corning
GLW
$57.4B
| $17.3M | 0.14% | 789,174 -3,362 | -0.4% | -$73.8K |
|
155
Becton Dickinson
BDX
$55.3B
| $16.6M | 0.13% | 140,732 -538 | -0.4% | -$63.6K |
|
156
Travelers Companies
TRV
$61.1B
| $16.6M | 0.13% | 176,151 -820 | -0.5% | -$77.1K |
|
157
Schlumberger
SLB
$55B
| $16.5M | 0.13% | 139,519 -1,169 | -0.8% | -$138K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.13% | 172,031 -826 | -0.5% | -$76.1K |
|
159
Bank of America
BAC
$376B
| $14.8M | 0.12% | 964,014 -3,955 | -0.4% | -$60.8K |
|
|
160
Molina Healthcare
MOH
$9.8B
| $14M | 0.11% | +312,833 | New | +$14M |
|
|
LUX
161
DELISTED
Luxottica Group
LUX
| $13.5M | 0.11% | 233,183 -17,438 | -7% | -$1.01M |
|
162
Devon Energy
DVN
$22.9B
| $12.2M | 0.1% | 153,646 -726 | -0.5% | -$57.6K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.09% | 278,995 -1,019 | -0.4% | -$43.3K |
|
164
Duke Energy
DUK
$95.3B
| $11.4M | 0.09% | 154,043 -633 | -0.4% | -$47K |
|
165
Exxon Mobil
XOM
$487B
| $11.4M | 0.09% | 113,264 -923 | -0.8% | -$92.9K |
|
166
Petrobras
PBR
$79.9B
| $11.3M | 0.09% | 769,951 +155,225 | +25% | +$2.27M |
|
167
Xerox
XRX
$501M
| $9.79M | 0.08% | 787,015 -3,820 | -0.5% | -$47.5K |
|
168
Unilever
UL
$155B
| $8.68M | 0.07% | 191,648 +1,059 | +0.6% | +$48K |
|
169
Honda
HMC
$44.4B
| $7.16M | 0.06% | 204,476 -16,911 | -8% | -$592K |
|
170
Helix Energy Solutions
HLX
$969M
| $6.48M | 0.05% | 246,390 +517 | +0.2% | +$13.6K |
|
171
Exelon
EXC
$44.1B
| $6.21M | 0.05% | 170,345 -2,240 | -1% | -$81.7K |
|
|
SD
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.47M | 0.04% | 625,000 | – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.03% | 78,305 +51,221 | +189% | +$2.21M |
|
174
McKesson
MCK
$85.4B
| $3.07M | 0.02% | 16,493 -72 | -0.4% | -$13.4K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $2.89M | 0.02% | 12,284 -916 | -7% | -$216K |
|