EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
Masco
MAS
|
$9.68M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.01B
| $13.9M | 0.14% |
658,672
-91,620
| -12% | -$1.93M |
|
152
Occidental Petroleum
OXY
$45.9B
| $13.9M | 0.14% |
209,872
-4,178
| -2% | -$276K |
|
153
Elbit Systems
ESLT
$22.2B
| $13.3M | 0.13% |
180,653
+1,782
| +1% | +$132K |
|
154
Macy's
M
$4.61B
| $12.8M | 0.13% |
250,169
-1,381
| -0.5% | -$70.9K |
|
155
Bank of America
BAC
$375B
| $12.5M | 0.12% |
804,607
-14,205
| -2% | -$221K |
|
156
Johnson Controls International
JCI
$70.1B
| $12.2M | 0.12% |
281,040
-5,906
| -2% | -$256K |
|
157
Dover
DOV
$24.5B
| $11.6M | 0.11% |
250,601
-10,982
| -4% | -$507K |
|
158
Corning
GLW
$59.7B
| $11.6M | 0.11% |
675,979
-8,834
| -1% | -$151K |
|
159
Keysight
KEYS
$28.7B
| $10.9M | 0.11% |
354,080
-13,252
| -4% | -$409K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.1% |
2,279
-259
| -10% | -$1.19M |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $10.4M | 0.1% |
696,594
-49,854
| -7% | -$744K |
|
162
Enova International
ENVA
$3.09B
| $10.1M | 0.1% |
984,095
-213,488
| -18% | -$2.18M |
|
163
Agilent Technologies
A
$36.4B
| $10.1M | 0.1% |
292,840
-12,517
| -4% | -$430K |
|
164
Duke Energy
DUK
$94B
| $9.21M | 0.09% |
128,047
-2,417
| -2% | -$174K |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $8.83M | 0.09% |
67,242
| – | – |
|
166
Murphy Oil
MUR
$3.67B
| $8.66M | 0.09% |
357,651
-34,727
| -9% | -$840K |
|
167
VanEck Oil Services ETF
OIH
$890M
| $8.43M | 0.08% |
15,330
| – | – |
|
168
APA Corp
APA
$8.39B
| $8.08M | 0.08% |
206,382
+7,110
| +4% | +$278K |
|
169
Schlumberger
SLB
$53.7B
| $7.97M | 0.08% |
115,603
+8,000
| +7% | +$552K |
|
170
Xerox
XRX
$488M
| $7.27M | 0.07% |
283,572
-1,960
| -0.7% | -$50.2K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 0.07% |
258,601
+21,133
| +9% | +$555K |
|
172
Unilever
UL
$159B
| $6.72M | 0.07% |
164,709
+15,957
| +11% | +$651K |
|
173
Exxon Mobil
XOM
$479B
| $6.2M | 0.06% |
83,445
-1,926
| -2% | -$143K |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 0.06% |
+119,754
| New | +$5.74M |
|
175
Freeport-McMoran
FCX
$66.1B
| $5.17M | 0.05% |
533,354
+19,665
| +4% | +$191K |
|