EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Mueller Water Products
MWA
|
$68.9M |
| 3 |
OSI Systems
OSIS
|
$35.5M |
| 4 |
Dentsply Sirona
XRAY
|
$23.6M |
| 5 |
Timken Company
TKR
|
$18M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.3B
| $15.9M | 0.14% |
701,740
-5,511
| -0.8% | -$125K |
|
152
Occidental Petroleum
OXY
$45.5B
| $15.5M | 0.13% |
212,521
-1,096
| -0.5% | -$80K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $15.3M | 0.13% |
151,651
-1,089
| -0.7% | -$110K |
|
154
Dover
DOV
$23.9B
| $15M | 0.13% |
217,670
-13,817
| -6% | -$955K |
|
155
Johnson Controls International
JCI
$68.7B
| $15M | 0.13% |
297,307
-2,618
| -0.9% | -$132K |
|
156
Labcorp
LH
$22.7B
| $14M | 0.12% |
+110,932
| New | +$14M |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.9M | 0.12% |
268,966
-10,034
| -4% | -$518K |
|
158
POSCO
PKX
$15.4B
| $13.6M | 0.12% |
248,491
+9,420
| +4% | +$515K |
|
159
Elbit Systems
ESLT
$22.1B
| $13.3M | 0.11% |
184,212
-4,480
| -2% | -$323K |
|
160
APA Corp
APA
$8.09B
| $13.2M | 0.11% |
218,313
-1,027
| -0.5% | -$62K |
|
161
Bank of America
BAC
$370B
| $13M | 0.11% |
846,005
-9,313
| -1% | -$143K |
|
162
Agilent Technologies
A
$35.5B
| $13M | 0.11% |
313,164
-30,919
| -9% | -$1.28M |
|
163
Mattel
MAT
$5.86B
| $12.2M | 0.11% |
534,583
-28,701
| -5% | -$656K |
|
164
Duke Energy
DUK
$94.4B
| $10.5M | 0.09% |
137,085
-1,564
| -1% | -$120K |
|
165
VanEck Oil Services ETF
OIH
$862M
| $10.3M | 0.09% |
306,600
| – | – |
|
166
Freeport-McMoran
FCX
$66.2B
| $10.3M | 0.09% |
540,936
-3,342
| -0.6% | -$63.3K |
|
167
Schlumberger
SLB
$52.4B
| $10.1M | 0.09% |
121,418
-1,892
| -2% | -$158K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.09% |
276,487
-1,605
| -0.6% | -$58.1K |
|
169
Xerox
XRX
$474M
| $9.7M | 0.08% |
754,650
-2,715
| -0.4% | -$34.9K |
|
170
Devon Energy
DVN
$22.2B
| $7.95M | 0.07% |
131,893
-1,202
| -0.9% | -$72.5K |
|
171
Exxon Mobil
XOM
$477B
| $7.86M | 0.07% |
92,480
-1,766
| -2% | -$150K |
|
172
Unilever
UL
$157B
| $7.62M | 0.07% |
182,652
+17,474
| +11% | +$729K |
|
173
Keysight
KEYS
$28.4B
| $5.81M | 0.05% |
156,414
-15,533
| -9% | -$577K |
|
174
Exelon
EXC
$43.5B
| $5.4M | 0.05% |
160,550
-760
| -0.5% | -$25.6K |
|
175
Petrobras
PBR
$79.1B
| $5.03M | 0.04% |
836,699
+9,372
| +1% | +$56.3K |
|