EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.9B
| $11.6M | 0.13% |
153,945
-30
| -0% | -$2.27K |
|
152
Chubb
CB
$111B
| $11.5M | 0.12% |
87,875
-186
| -0.2% | -$24.3K |
|
153
Devon Energy
DVN
$22.2B
| $11.4M | 0.12% |
313,774
-653
| -0.2% | -$23.7K |
|
154
Range Resources
RRC
$8.24B
| $11M | 0.12% |
255,496
-8,964
| -3% | -$387K |
|
155
Corning
GLW
$60.5B
| $10.8M | 0.12% |
529,400
-1,482
| -0.3% | -$30.4K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $10.8M | 0.12% |
508,986
-10,772
| -2% | -$228K |
|
157
Perrigo
PRGO
$3.23B
| $10.6M | 0.12% |
116,888
-2,444
| -2% | -$222K |
|
158
Mattel
MAT
$6.06B
| $10.3M | 0.11% |
328,626
-23,068
| -7% | -$722K |
|
159
EOG Resources
EOG
$64.7B
| $10.2M | 0.11% |
122,452
-240
| -0.2% | -$20K |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.36M | 0.1% |
67,242
| – | – |
|
161
Deere & Co
DE
$128B
| $9.21M | 0.1% |
113,685
-129,673
| -53% | -$10.5M |
|
162
VanEck Oil Services ETF
OIH
$877M
| $8.97M | 0.1% |
15,330
| – | – |
|
163
Keysight
KEYS
$28.7B
| $8.49M | 0.09% |
291,672
-40,037
| -12% | -$1.16M |
|
164
ON Semiconductor
ON
$19.9B
| $8.44M | 0.09% |
956,708
-8,597
| -0.9% | -$75.8K |
|
165
Schlumberger
SLB
$53.3B
| $8.4M | 0.09% |
106,245
-6,589
| -6% | -$521K |
|
|
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.15M | 0.09% |
410,698
-2,294
| -0.6% | -$45.5K |
|
167
Duke Energy
DUK
$93.7B
| $7.95M | 0.09% |
92,644
-281
| -0.3% | -$24.1K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $7.87M | 0.09% |
157,128
-604
| -0.4% | -$30.3K |
|
169
Bank of America
BAC
$367B
| $7.7M | 0.08% |
580,094
-1,823
| -0.3% | -$24.2K |
|
170
CF Industries
CF
$13.6B
| $7.12M | 0.08% |
295,309
-2,112
| -0.7% | -$50.9K |
|
171
Macy's
M
$4.62B
| $7.06M | 0.08% |
209,951
-473
| -0.2% | -$15.9K |
|
172
Xerox
XRX
$488M
| $7.03M | 0.08% |
281,265
-546
| -0.2% | -$13.7K |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $6.19M | 0.07% |
126,767
-9,586
| -7% | -$468K |
|
174
Ericsson
ERIC
$26.5B
| $6.09M | 0.07% |
793,501
-683,186
| -46% | -$5.25M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $5.92M | 0.06% |
161,669
-10,402
| -6% | -$381K |
|