EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $9.1M | 0.09% |
130,491
-9,493
| -7% | -$662K |
|
152
Comcast
CMCSA
$125B
| $8.81M | 0.09% |
229,036
-26,977
| -11% | -$1.04M |
|
153
Northern Trust
NTRS
$24.7B
| $8.76M | 0.09% |
95,244
-9,525
| -9% | -$876K |
|
154
IBM
IBM
$227B
| $8.49M | 0.08% |
58,492
-4,145
| -7% | -$601K |
|
155
Deere & Co
DE
$127B
| $8.32M | 0.08% |
66,270
-1,931
| -3% | -$243K |
|
156
Intel
INTC
$105B
| $7.65M | 0.08% |
200,945
-21,542
| -10% | -$820K |
|
157
Hologic
HOLX
$14.7B
| $7.53M | 0.08% |
205,158
+4,152
| +2% | +$152K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.06M | 0.07% |
207,066
| – | – |
|
159
Skechers
SKX
$9.5B
| $6.82M | 0.07% |
271,778
-6,120
| -2% | -$154K |
|
160
Travelers Companies
TRV
$62.3B
| $6.67M | 0.07% |
54,396
-7,341
| -12% | -$899K |
|
161
Corning
GLW
$59.4B
| $6.62M | 0.07% |
221,330
-23,656
| -10% | -$708K |
|
162
Bank of America
BAC
$371B
| $6.53M | 0.07% |
257,817
-25,491
| -9% | -$646K |
|
163
Wells Fargo
WFC
$258B
| $6.24M | 0.06% |
113,084
-15,169
| -12% | -$837K |
|
164
Nice
NICE
$8.48B
| $6.14M | 0.06% |
75,450
-1,201
| -2% | -$97.7K |
|
165
Enbridge
ENB
$105B
| $5.99M | 0.06% |
143,103
-5,391
| -4% | -$226K |
|
166
CF Industries
CF
$13.7B
| $4.9M | 0.05% |
139,212
-10,716
| -7% | -$377K |
|
167
Range Resources
RRC
$8.18B
| $4.87M | 0.05% |
249,006
+20,242
| +9% | +$396K |
|
168
Chubb
CB
$111B
| $4.7M | 0.05% |
32,939
-4,038
| -11% | -$576K |
|
169
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.4M | 0.04% |
63,675
| – | – |
|
170
EOG Resources
EOG
$65.8B
| $4.34M | 0.04% |
44,866
-6,118
| -12% | -$592K |
|
171
Devon Energy
DVN
$22.3B
| $4.25M | 0.04% |
115,732
-15,068
| -12% | -$553K |
|
172
VanEck Oil Services ETF
OIH
$862M
| $4.02M | 0.04% |
154,000
| – | – |
|
173
Occidental Petroleum
OXY
$45.6B
| $3.73M | 0.04% |
58,052
-7,102
| -11% | -$456K |
|
174
Johnson Controls International
JCI
$68.9B
| $3.63M | 0.04% |
90,185
-10,520
| -10% | -$424K |
|
175
Duke Energy
DUK
$94.5B
| $3.38M | 0.03% |
40,260
-3,998
| -9% | -$336K |
|