EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $17.7M | 0.15% | 167,339 -5,575 | -3% | -$590K |
|
152
Mattel
MAT
$5.9B
| $17.4M | 0.14% | 563,284 -24,084 | -4% | -$745K |
|
153
Occidental Petroleum
OXY
$46.9B
| $17.2M | 0.14% | 213,617 -5,701 | -3% | -$460K |
|
154
Macy's
M
$3.59B
| $16.8M | 0.14% | 256,193 -7,041 | -3% | -$463K |
|
155
Dover
DOV
$24.5B
| $16.6M | 0.14% | 231,487 -20,297 | -8% | -$1.46M |
|
156
Corning
GLW
$57.4B
| $16.2M | 0.13% | 707,251 -22,315 | -3% | -$512K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.13% | 152,740 -5,951 | -4% | -$616K |
|
158
Bank of America
BAC
$376B
| $15.3M | 0.13% | 855,318 -24,868 | -3% | -$445K |
|
159
POSCO
PKX
$15.6B
| $15.3M | 0.13% | 239,071 +4,775 | +2% | +$305K |
|
160
Johnson Controls International
JCI
$69.9B
| $14.5M | 0.12% | 299,925 -12,544 | -4% | -$606K |
|
161
Agilent Technologies
A
$35.7B
| $14.1M | 0.12% | 344,083 -18,295 | -5% | -$749K |
|
162
APA Corp
APA
$8.31B
| $13.7M | 0.11% | 219,340 -3,418 | -2% | -$214K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.4M | 0.11% | 279,000 | – | – |
|
|
SFY
164
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.9M | 0.11% | 3,176,475 -93,898 | -3% | -$380K |
|
165
Freeport-McMoran
FCX
$63.7B
| $12.7M | 0.1% | 544,278 -15,135 | -3% | -$354K |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $12.6M | 0.1% | 230,510 -1,547 | -0.7% | -$84.3K |
|
167
Duke Energy
DUK
$95.3B
| $11.6M | 0.1% | 138,649 -3,928 | -3% | -$328K |
|
168
Elbit Systems
ESLT
$22.3B
| $11.5M | 0.09% | 188,692 +19,703 | +12% | +$1.2M |
|
169
VanEck Oil Services ETF
OIH
$886M
| $11M | 0.09% | 306,600 | – | – |
|
170
Schlumberger
SLB
$55B
| $10.5M | 0.09% | 123,310 -4,442 | -3% | -$379K |
|
171
Xerox
XRX
$501M
| $10.5M | 0.09% | 757,365 -25,960 | -3% | -$360K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% | 278,092 -376 | -0.1% | -$13.6K |
|
173
Exxon Mobil
XOM
$487B
| $8.71M | 0.07% | 94,246 -6,149 | -6% | -$568K |
|
174
Devon Energy
DVN
$22.9B
| $8.15M | 0.07% | 133,095 -4,576 | -3% | -$280K |
|
175
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.86M | 0.06% | +382,712 | New | +$7.86M |
|