EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $12.1M | 0.13% |
79,830
-37,773
| -32% | -$5.73M |
|
152
Mattel
MAT
$5.87B
| $11.8M | 0.12% |
351,694
-21,899
| -6% | -$736K |
|
153
Corning
GLW
$59.4B
| $11.1M | 0.12% |
530,882
-130,176
| -20% | -$2.72M |
|
154
Johnson Controls International
JCI
$68.9B
| $11.1M | 0.12% |
284,393
-824
| -0.3% | -$32.1K |
|
155
Agilent Technologies
A
$35.5B
| $10.8M | 0.11% |
270,502
-7,601
| -3% | -$303K |
|
156
Occidental Petroleum
OXY
$45.6B
| $10.5M | 0.11% |
153,975
-51,706
| -25% | -$3.56M |
|
157
Chubb
CB
$111B
| $10.5M | 0.11% |
88,061
-58,649
| -40% | -$6.99M |
|
|
EGN
158
DELISTED
Energen
EGN
| $10.1M | 0.11% |
+276,817
| New | +$10.1M |
|
159
CF Industries
CF
$13.7B
| $9.32M | 0.1% |
297,421
-54,516
| -15% | -$1.71M |
|
160
Macy's
M
$4.42B
| $9.28M | 0.1% |
210,424
-38,617
| -16% | -$1.7M |
|
161
ON Semiconductor
ON
$19.5B
| $9.26M | 0.1% |
965,305
-15,342
| -2% | -$147K |
|
162
Keysight
KEYS
$28.4B
| $9.2M | 0.1% |
331,709
-7,861
| -2% | -$218K |
|
163
EOG Resources
EOG
$65.8B
| $8.91M | 0.09% |
+122,692
| New | +$8.91M |
|
164
Devon Energy
DVN
$22.3B
| $8.63M | 0.09% |
314,427
+190,567
| +154% | +$5.23M |
|
165
Range Resources
RRC
$8.18B
| $8.56M | 0.09% |
+264,460
| New | +$8.56M |
|
|
JOY
166
DELISTED
Joy Global Inc
JOY
| $8.35M | 0.09% |
519,758
-41,344
| -7% | -$664K |
|
167
Schlumberger
SLB
$52.2B
| $8.32M | 0.09% |
112,834
+547
| +0.5% | +$40.3K |
|
168
Xerox
XRX
$478M
| $8.29M | 0.09% |
742,585
-1,580
| -0.2% | -$17.6K |
|
|
FCS
169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.26M | 0.09% |
412,992
-161,961
| -28% | -$3.24M |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.16M | 0.09% |
268,966
| – | – |
|
171
VanEck Oil Services ETF
OIH
$862M
| $8.16M | 0.09% |
306,600
| – | – |
|
172
Bank of America
BAC
$371B
| $7.87M | 0.08% |
581,917
-202,497
| -26% | -$2.74M |
|
173
Whirlpool
WHR
$5B
| $7.52M | 0.08% |
+41,708
| New | +$7.52M |
|
|
LUX
174
DELISTED
Luxottica Group
LUX
| $7.5M | 0.08% |
136,353
-22,314
| -14% | -$1.23M |
|
175
Duke Energy
DUK
$94.5B
| $7.5M | 0.08% |
92,925
-31,878
| -26% | -$2.57M |
|