EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 3 |
Royal Caribbean
RCL
|
$28.1M |
| 4 |
Labcorp
LH
|
$24.1M |
| 5 |
United Natural Foods
UNFI
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
151
DELISTED
Luxottica Group
LUX
| $15.2M | 0.13% |
229,434
-25,674
| -10% | -$1.71M |
|
152
Johnson Controls International
JCI
$70.1B
| $14.9M | 0.13% |
286,946
+3,018
| +1% | +$157K |
|
153
Dover
DOV
$24.5B
| $14.8M | 0.13% |
261,583
-7,892
| -3% | -$447K |
|
154
Southern Company
SO
$101B
| $14.6M | 0.13% |
348,511
-24,996
| -7% | -$1.05M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.13% |
152,576
+925
| +0.6% | +$88K |
|
156
Elbit Systems
ESLT
$22.2B
| $14.1M | 0.12% |
178,871
-5,341
| -3% | -$420K |
|
157
Bank of America
BAC
$375B
| $13.9M | 0.12% |
818,812
-27,193
| -3% | -$463K |
|
158
Corning
GLW
$59.7B
| $13.5M | 0.12% |
684,813
-16,927
| -2% | -$334K |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $12.6M | 0.11% |
67,242
| – | – |
|
160
POSCO
PKX
$15.7B
| $11.8M | 0.1% |
240,520
-7,971
| -3% | -$391K |
|
161
Agilent Technologies
A
$36.4B
| $11.8M | 0.1% |
305,357
-7,807
| -2% | -$301K |
|
162
APA Corp
APA
$8.39B
| $11.5M | 0.1% |
199,272
-19,041
| -9% | -$1.1M |
|
163
Keysight
KEYS
$28.7B
| $11.5M | 0.1% |
367,332
+210,918
| +135% | +$6.58M |
|
164
VanEck Oil Services ETF
OIH
$890M
| $10.7M | 0.09% |
15,330
| – | – |
|
165
Freeport-McMoran
FCX
$66.1B
| $9.57M | 0.08% |
513,689
-27,247
| -5% | -$507K |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.35M | 0.08% |
502,944
-17,884
| -3% | -$332K |
|
167
Schlumberger
SLB
$53.7B
| $9.27M | 0.08% |
107,603
-13,815
| -11% | -$1.19M |
|
168
Duke Energy
DUK
$94B
| $9.21M | 0.08% |
130,464
-6,621
| -5% | -$468K |
|
169
Xerox
XRX
$488M
| $8.01M | 0.07% |
285,532
-858
| -0.3% | -$24.1K |
|
170
Devon Energy
DVN
$22.6B
| $7.94M | 0.07% |
133,451
+1,558
| +1% | +$92.7K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $7.74M | 0.07% |
237,468
-39,019
| -14% | -$1.27M |
|
172
Petrobras
PBR
$79.8B
| $7.16M | 0.06% |
790,692
-46,007
| -5% | -$416K |
|
173
Exxon Mobil
XOM
$479B
| $7.1M | 0.06% |
85,371
-7,109
| -8% | -$591K |
|
174
WEC Energy
WEC
$34.6B
| $7.02M | 0.06% |
+156,100
| New | +$7.02M |
|
175
Unilever
UL
$159B
| $6.39M | 0.06% |
148,752
-33,900
| -19% | -$1.46M |
|