EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $18.1M | 0.15% | 288,539 -16,714 | -5% | -$1.05M |
|
152
Mattel
MAT
$5.9B
| $18M | 0.15% | 587,368 -8,783 | -1% | -$269K |
|
153
POSCO
PKX
$15.6B
| $17.8M | 0.15% | 234,296 -611 | -0.3% | -$46.4K |
|
154
Comcast
CMCSA
$125B
| $17.7M | 0.15% | 329,431 -34,941 | -10% | -$1.88M |
|
155
Southern Company
SO
$102B
| $16.7M | 0.14% | 383,419 -21,688 | -5% | -$947K |
|
156
Travelers Companies
TRV
$61.1B
| $16.2M | 0.14% | 172,914 -3,237 | -2% | -$304K |
|
157
Macy's
M
$3.59B
| $15.3M | 0.13% | +263,234 | New | +$15.3M |
|
158
VanEck Oil Services ETF
OIH
$886M
| $15.2M | 0.13% | 306,600 | – | – |
|
159
Bank of America
BAC
$376B
| $15M | 0.13% | 880,186 -83,828 | -9% | -$1.43M |
|
160
Becton Dickinson
BDX
$55.3B
| $14.9M | 0.12% | 130,923 -9,809 | -7% | -$1.12M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.12% | 158,691 -13,340 | -8% | -$1.22M |
|
162
Corning
GLW
$57.4B
| $14.1M | 0.12% | 729,566 -59,608 | -8% | -$1.15M |
|
163
Johnson Controls International
JCI
$69.9B
| $13.7M | 0.12% | 312,469 -36,123 | -10% | -$1.59M |
|
164
Schlumberger
SLB
$55B
| $13M | 0.11% | 127,752 -11,767 | -8% | -$1.2M |
|
|
LUX
165
DELISTED
Luxottica Group
LUX
| $12.1M | 0.1% | 232,057 -1,126 | -0.5% | -$58.6K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.09% | 278,468 -527 | -0.2% | -$20.7K |
|
167
Duke Energy
DUK
$95.3B
| $10.7M | 0.09% | 142,577 -11,466 | -7% | -$857K |
|
168
Petrobras
PBR
$79.9B
| $10.6M | 0.09% | 747,290 -22,661 | -3% | -$322K |
|
169
Elbit Systems
ESLT
$22.3B
| $10.5M | 0.09% | +168,989 | New | +$10.5M |
|
170
Xerox
XRX
$501M
| $10.4M | 0.09% | 783,325 -3,690 | -0.5% | -$48.8K |
|
|
FCS
171
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10M | 0.08% | +644,025 | New | +$10M |
|
172
Exxon Mobil
XOM
$487B
| $9.44M | 0.08% | 100,395 -12,869 | -11% | -$1.21M |
|
173
Devon Energy
DVN
$22.9B
| $9.39M | 0.08% | 137,671 -15,975 | -10% | -$1.09M |
|
174
Unilever
UL
$155B
| $6.96M | 0.06% | 165,987 -25,661 | -13% | -$1.08M |
|
175
Exelon
EXC
$44.1B
| $5.7M | 0.05% | 167,227 -3,118 | -2% | -$106K |
|