EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.7B
| $9.12M | 0.1% |
201,006
-4,254
| -2% | -$193K |
|
152
Petrobras
PBR
$78.4B
| $8.52M | 0.09% |
1,066,668
-69,214
| -6% | -$553K |
|
153
Deere & Co
DE
$127B
| $8.43M | 0.09% |
68,201
-37,895
| -36% | -$4.68M |
|
154
Skechers
SKX
$9.49B
| $8.2M | 0.09% |
277,898
-5,795
| -2% | -$171K |
|
155
Travelers Companies
TRV
$61.8B
| $7.81M | 0.08% |
61,737
-882
| -1% | -$112K |
|
156
Intel
INTC
$105B
| $7.51M | 0.08% |
222,487
-1,518
| -0.7% | -$51.2K |
|
157
Corning
GLW
$59B
| $7.36M | 0.08% |
244,986
-1,702
| -0.7% | -$51.1K |
|
158
Perrigo
PRGO
$3.22B
| $7.24M | 0.08% |
95,923
+1,217
| +1% | +$91.9K |
|
159
Wells Fargo
WFC
$256B
| $7.11M | 0.07% |
128,253
-1,800
| -1% | -$99.7K |
|
160
Bank of America
BAC
$368B
| $6.87M | 0.07% |
283,308
-1,299
| -0.5% | -$31.5K |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.61M | 0.07% |
207,066
| – | – |
|
162
Nice
NICE
$8.44B
| $6.03M | 0.06% |
76,651
-8,824
| -10% | -$695K |
|
163
Enbridge
ENB
$105B
| $5.91M | 0.06% |
148,494
+3,435
| +2% | +$137K |
|
164
Mattel
MAT
$5.86B
| $5.86M | 0.06% |
271,964
-3,036
| -1% | -$65.4K |
|
165
Chubb
CB
$110B
| $5.38M | 0.06% |
36,977
-414
| -1% | -$60.2K |
|
166
Range Resources
RRC
$8.12B
| $5.3M | 0.06% |
228,764
-3,811
| -2% | -$88.3K |
|
167
EOG Resources
EOG
$66B
| $4.62M | 0.05% |
50,984
-726
| -1% | -$65.7K |
|
168
Johnson Controls International
JCI
$68.7B
| $4.37M | 0.05% |
100,705
-979
| -1% | -$42.5K |
|
169
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.32M | 0.05% |
63,675
-9,779
| -13% | -$663K |
|
170
CF Industries
CF
$13.9B
| $4.19M | 0.04% |
149,928
-284
| -0.2% | -$7.94K |
|
171
Devon Energy
DVN
$22.3B
| $4.18M | 0.04% |
130,800
-1,623
| -1% | -$51.9K |
|
172
Ericsson
ERIC
$26.1B
| $4.04M | 0.04% |
563,927
-54,388
| -9% | -$390K |
|
173
Occidental Petroleum
OXY
$45.7B
| $3.9M | 0.04% |
65,154
-681
| -1% | -$40.8K |
|
174
VanEck Oil Services ETF
OIH
$865M
| $3.82M | 0.04% |
154,000
| – | – |
|
175
Duke Energy
DUK
$94.3B
| $3.7M | 0.04% |
44,258
-211
| -0.5% | -$17.6K |
|