We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.75% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.5B
| $13.5M | 0.14% |
197,052
-7,924
| -4% | -$568K |
|
152
Becton Dickinson
BDX
$42.7B
| $12.5M | 0.13% |
71,109
-5,830
| -8% | -$997K |
|
153
Corning
GLW
$149B
| $12.4M | 0.13% |
522,311
-7,089
| -1% | -$158K |
|
154
Agilent Technologies
A
$38B
| $12.3M | 0.13% |
260,800
-8,500
| -3% | -$397K |
|
155
EOG Resources
EOG
$72.8B
| $11.8M | 0.12% |
122,452
| – | – |
|
156
ON Semiconductor
ON
$36.3B
| $11.8M | 0.12% |
957,281
+573
| +0.1% | +$5.93K |
|
157
Occidental Petroleum
OXY
$53.1B
| $11.2M | 0.12% |
153,642
-303
| -0.2% | -$22.7K |
|
158
Chubb
CB
$131B
| $11M | 0.12% |
87,733
-142
| -0.2% | -$18K |
|
159
Johnson Controls International
JCI
$86.8B
| $11M | 0.12% |
236,673
-34,292
| -13% | -$1.59M |
|
160
Perrigo
PRGO
$1.39B
| $10.4M | 0.11% |
112,955
-3,933
| -3% | -$362K |
|
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
| $10.3M | 0.11% |
67,242
| – | – |
|
162
Mattel
MAT
$4B
| $9.95M | 0.1% |
328,550
-76
| -0% | -$2.48K |
|
163
Range Resources
RRC
$8.47B
| $9.91M | 0.1% |
255,660
+164
| +0.1% | +$6.63K |
|
164
Deere & Co
DE
$159B
| $9.04M | 0.09% |
105,935
-7,750
| -7% | -$634K |
|
165
VanEck Oil Services ETF
OIH
$2.05B
| $8.98M | 0.09% |
15,330
| – | – |
|
166
Keysight
KEYS
$55.2B
| $8.92M | 0.09% |
281,468
-10,204
| -3% | -$304K |
|
167
Bank of America
BAC
$431B
| $8.92M | 0.09% |
569,832
-10,262
| -2% | -$153K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $8.4M | 0.09% |
176,002
+18,874
| +12% | +$966K |
|
169
SLB Ltd
SLB
$70.9B
| $7.75M | 0.08% |
98,548
-7,697
| -7% | -$611K |
|
170
Xerox
XRX
$357M
| $7.51M | 0.08% |
281,265
| – | – |
|
171
Duke Energy
DUK
$97.3B
| $7.27M | 0.08% |
90,789
-1,855
| -2% | -$154K |
|
172
CF Industries
CF
$17.8B
| $7.13M | 0.07% |
292,775
-2,534
| -0.9% | -$61.8K |
|
173
Petrobras
PBR
$115B
| $6.79M | 0.07% |
727,866
-1,987
| -0.3% | -$17.4K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.07% |
149,039
-12,630
| -8% | -$481K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $5.91M | 0.06% |
123,600
-3,167
| -2% | -$154K |
|
Similar funds
SC
AF
OAG