EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $11.1M | 0.12% |
224,668
-61,976
| -22% | -$3.05M |
|
152
Deere & Co
DE
$128B
| $10.9M | 0.12% |
106,096
+161
| +0.2% | +$16.6K |
|
153
ON Semiconductor
ON
$19.7B
| $10.3M | 0.11% |
805,907
-151,374
| -16% | -$1.93M |
|
154
Devon Energy
DVN
$22.6B
| $9.75M | 0.11% |
213,457
-100,015
| -32% | -$4.57M |
|
155
Bank of America
BAC
$375B
| $9.1M | 0.1% |
411,770
-158,062
| -28% | -$3.49M |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $9.05M | 0.1% |
180,274
+4,272
| +2% | +$215K |
|
157
Corning
GLW
$59.7B
| $8.95M | 0.1% |
368,571
-153,740
| -29% | -$3.73M |
|
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 0.1% |
250,412
-1,898,729
| -88% | -$66.5M |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $8.58M | 0.09% |
51,767
-15,475
| -23% | -$2.56M |
|
160
EOG Resources
EOG
$66.4B
| $8.5M | 0.09% |
84,102
-38,350
| -31% | -$3.88M |
|
161
Range Resources
RRC
$8.32B
| $8.22M | 0.09% |
239,106
-16,554
| -6% | -$569K |
|
162
Schlumberger
SLB
$53.7B
| $8.19M | 0.09% |
97,524
-1,024
| -1% | -$86K |
|
163
Chubb
CB
$112B
| $7.91M | 0.09% |
59,862
-27,871
| -32% | -$3.68M |
|
164
Perrigo
PRGO
$3.2B
| $7.62M | 0.08% |
91,565
-21,390
| -19% | -$1.78M |
|
165
Mattel
MAT
$6.01B
| $7.48M | 0.08% |
271,643
-56,907
| -17% | -$1.57M |
|
166
Occidental Petroleum
OXY
$45.9B
| $7.46M | 0.08% |
104,781
-48,861
| -32% | -$3.48M |
|
167
Petrobras
PBR
$79.8B
| $7.33M | 0.08% |
725,333
-2,533
| -0.3% | -$25.6K |
|
|
LUX
168
DELISTED
Luxottica Group
LUX
| $6.66M | 0.07% |
124,031
+431
| +0.3% | +$23.1K |
|
169
Johnson Controls International
JCI
$70.1B
| $6.65M | 0.07% |
161,467
-75,206
| -32% | -$3.1M |
|
170
Skechers
SKX
$9.5B
| $6.48M | 0.07% |
+263,632
| New | +$6.48M |
|
171
CF Industries
CF
$13.6B
| $6.23M | 0.07% |
197,746
-95,029
| -32% | -$2.99M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $6.1M | 0.07% |
148,431
-608
| -0.4% | -$25K |
|
173
VanEck Oil Services ETF
OIH
$890M
| $5.14M | 0.06% |
7,700
-7,630
| -50% | -$5.09M |
|
174
Duke Energy
DUK
$94B
| $5.02M | 0.05% |
64,684
-26,105
| -29% | -$2.03M |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $4.88M | 0.05% |
174,387
-323,075
| -65% | -$9.05M |
|