EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.92%
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
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
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
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $13.5M | 0.14% |
197,052
-7,924
| -4% | -$544K |
|
152
Becton Dickinson
BDX
$54.8B
| $12.5M | 0.13% |
71,109
-5,830
| -8% | -$1.02M |
|
153
Corning
GLW
$59.7B
| $12.4M | 0.13% |
522,311
-7,089
| -1% | -$168K |
|
154
Agilent Technologies
A
$36.4B
| $12.3M | 0.13% |
260,800
-8,500
| -3% | -$400K |
|
155
EOG Resources
EOG
$66.4B
| $11.8M | 0.12% |
122,452
| – | – |
|
156
ON Semiconductor
ON
$19.7B
| $11.8M | 0.12% |
957,281
+573
| +0.1% | +$7.06K |
|
157
Occidental Petroleum
OXY
$45.9B
| $11.2M | 0.12% |
153,642
-303
| -0.2% | -$22.1K |
|
158
Chubb
CB
$112B
| $11M | 0.12% |
87,733
-142
| -0.2% | -$17.8K |
|
159
Johnson Controls International
JCI
$70.1B
| $11M | 0.12% |
236,673
-34,292
| -13% | -$1.6M |
|
160
Perrigo
PRGO
$3.2B
| $10.4M | 0.11% |
112,955
-3,933
| -3% | -$363K |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $10.3M | 0.11% |
67,242
| – | – |
|
162
Mattel
MAT
$6.01B
| $9.95M | 0.1% |
328,550
-76
| -0% | -$2.3K |
|
163
Range Resources
RRC
$8.32B
| $9.91M | 0.1% |
255,660
+164
| +0.1% | +$6.36K |
|
164
Deere & Co
DE
$128B
| $9.04M | 0.09% |
105,935
-7,750
| -7% | -$661K |
|
165
VanEck Oil Services ETF
OIH
$890M
| $8.98M | 0.09% |
15,330
| – | – |
|
166
Keysight
KEYS
$28.7B
| $8.92M | 0.09% |
281,468
-10,204
| -3% | -$323K |
|
167
Bank of America
BAC
$375B
| $8.92M | 0.09% |
569,832
-10,262
| -2% | -$161K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $8.4M | 0.09% |
176,002
+18,874
| +12% | +$901K |
|
169
Schlumberger
SLB
$53.7B
| $7.75M | 0.08% |
98,548
-7,697
| -7% | -$605K |
|
170
Xerox
XRX
$488M
| $7.51M | 0.08% |
281,265
| – | – |
|
171
Duke Energy
DUK
$94B
| $7.27M | 0.08% |
90,789
-1,855
| -2% | -$148K |
|
172
CF Industries
CF
$13.6B
| $7.13M | 0.07% |
292,775
-2,534
| -0.9% | -$61.7K |
|
173
Petrobras
PBR
$79.8B
| $6.79M | 0.07% |
727,866
-1,987
| -0.3% | -$18.5K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.07% |
149,039
-12,630
| -8% | -$540K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $5.91M | 0.06% |
123,600
-3,167
| -2% | -$151K |
|