EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
-$374M
(-3.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$53.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 3 |
WesBanco
WSBC
|
$42.9M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Woodward
WWD
|
$12.8M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Woodward
WWD
$14.7B
| $12.8M | 0.13% |
+258,605
| New | +$12.8M |
|
152
Corning
GLW
$59.7B
| $12.1M | 0.12% |
661,058
-14,921
| -2% | -$273K |
|
|
FCS
153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.12% |
574,953
-3,432,434
| -86% | -$71.1M |
|
154
Dover
DOV
$24.5B
| $11.9M | 0.12% |
239,934
-10,667
| -4% | -$528K |
|
155
Agilent Technologies
A
$36.4B
| $11.6M | 0.12% |
278,103
-14,737
| -5% | -$616K |
|
156
Johnson Controls International
JCI
$70.1B
| $11.3M | 0.11% |
272,382
-8,658
| -3% | -$358K |
|
157
ATI
ATI
$10.6B
| $10.6M | 0.11% |
941,742
-218,949
| -19% | -$2.46M |
|
|
LUX
158
DELISTED
Luxottica Group
LUX
| $10.3M | 0.11% |
158,667
-65,569
| -29% | -$4.25M |
|
159
Mattel
MAT
$6.01B
| $10.2M | 0.1% |
373,593
-285,079
| -43% | -$7.75M |
|
160
Keysight
KEYS
$28.7B
| $9.62M | 0.1% |
339,570
-14,510
| -4% | -$411K |
|
161
ON Semiconductor
ON
$19.7B
| $9.61M | 0.1% |
980,647
-856,652
| -47% | -$8.39M |
|
162
APA Corp
APA
$8.39B
| $9.03M | 0.09% |
202,965
-3,417
| -2% | -$152K |
|
163
Duke Energy
DUK
$94B
| $8.91M | 0.09% |
124,803
-3,244
| -3% | -$232K |
|
164
Macy's
M
$4.61B
| $8.71M | 0.09% |
249,041
-1,128
| -0.5% | -$39.5K |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $8.13M | 0.08% |
67,242
| – | – |
|
166
VanEck Oil Services ETF
OIH
$890M
| $8.11M | 0.08% |
15,330
| – | – |
|
167
Xerox
XRX
$488M
| $7.91M | 0.08% |
282,411
-1,161
| -0.4% | -$32.5K |
|
168
Schlumberger
SLB
$53.7B
| $7.83M | 0.08% |
112,287
-3,316
| -3% | -$231K |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.07% |
561,102
-135,492
| -19% | -$1.71M |
|
170
Exxon Mobil
XOM
$479B
| $6.28M | 0.06% |
80,545
-2,900
| -3% | -$226K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 0.06% |
258,976
+375
| +0.1% | +$8.98K |
|
172
Murphy Oil
MUR
$3.67B
| $5.97M | 0.06% |
266,056
-91,595
| -26% | -$2.06M |
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $5.28M | 0.05% |
1,863
-416
| -18% | -$1.18M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $4.74M | 0.05% |
122,848
+3,094
| +3% | +$119K |
|
175
Exelon
EXC
$43.8B
| $4.26M | 0.04% |
215,225
-8,034
| -4% | -$159K |
|