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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$84.2B
| $9.72M | 0.1% |
258,528
-152,612
| -37% | -$5.66M |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $9.32M | 0.1% |
191,491
+11,217
| +6% | +$566K |
|
153
Northern Trust
NTRS
$34.6B
| $9.15M | 0.1% |
105,645
-50,115
| -32% | -$4.36M |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| $8.73M | 0.09% |
205,260
+205,138
| +168,146% | +$8.36M |
|
155
Intel
INTC
$540B
| $8.08M | 0.09% |
224,005
-113,275
| -34% | -$4.1M |
|
|
SKX
156
DELISTED
Skechers
SKX
| $7.79M | 0.08% |
283,693
+20,061
| +8% | +$520K |
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $7.75M | 0.08% |
51,767
| – | – |
|
158
SLB Ltd
SLB
$70.9B
| $7.6M | 0.08% |
97,286
-238
| -0.2% | -$19.5K |
|
159
Travelers Companies
TRV
$71.7B
| $7.55M | 0.08% |
62,619
-39,362
| -39% | -$4.73M |
|
160
Wells Fargo
WFC
$263B
| $7.24M | 0.08% |
130,053
-80,541
| -38% | -$4.57M |
|
161
Mattel
MAT
$3.91B
| $7.04M | 0.08% |
275,000
+3,357
| +1% | +$89.9K |
|
162
Range Resources
RRC
$8.51B
| $6.77M | 0.07% |
232,575
-6,531
| -3% | -$202K |
|
163
Bank of America
BAC
$430B
| $6.71M | 0.07% |
284,607
-127,163
| -31% | -$3.02M |
|
164
Corning
GLW
$161B
| $6.66M | 0.07% |
246,688
-121,883
| -33% | -$3.24M |
|
|
LUX
165
DELISTED
Luxottica Group
LUX
| $6.43M | 0.07% |
116,902
-7,129
| -6% | -$381K |
|
166
Perrigo
PRGO
$1.37B
| $6.29M | 0.07% |
94,706
+3,141
| +3% | +$239K |
|
167
Enbridge
ENB
$121B
| $6.07M | 0.06% |
+145,059
| New | +$6.13M |
|
168
Nice
NICE
$5.99B
| $5.81M | 0.06% |
+85,475
| New | +$5.87M |
|
169
Devon Energy
DVN
$49.6B
| $5.53M | 0.06% |
132,423
-81,034
| -38% | -$3.56M |
|
170
Chubb
CB
$135B
| $5.09M | 0.05% |
37,391
-22,471
| -38% | -$3.02M |
|
171
EOG Resources
EOG
$73.3B
| $5.04M | 0.05% |
51,710
-32,392
| -39% | -$3.23M |
|
172
VanEck Oil Services ETF
OIH
$2.07B
| $4.75M | 0.05% |
7,700
| – | – |
|
173
iShares MSCI South Korea ETF
EWY
$20.9B
| $4.54M | 0.05% |
73,454
+48,346
| +193% | +$2.83M |
|
174
CF Industries
CF
$18.4B
| $4.41M | 0.05% |
150,212
-47,534
| -24% | -$1.55M |
|
175
Johnson Controls International
JCI
$87.8B
| $4.28M | 0.05% |
101,684
-59,783
| -37% | -$2.53M |
|
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