EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
999
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.1% |
89,614
-4,866
| -5% | -$587K |
|
152
Petrobras
PBR
$79.3B
| $10.7M | 0.1% |
1,042,234
-353
| -0% | -$3.63K |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.1% |
180,877
-17,082
| -9% | -$959K |
|
154
Deere & Co
DE
$127B
| $10.1M | 0.1% |
64,275
-1,995
| -3% | -$312K |
|
155
APA Corp
APA
$8.11B
| $9.81M | 0.09% |
232,455
-12,165
| -5% | -$514K |
|
156
Southern Company
SO
$101B
| $9.46M | 0.09% |
196,790
-10,169
| -5% | -$489K |
|
157
Northern Trust
NTRS
$24.7B
| $8.86M | 0.08% |
88,739
-6,505
| -7% | -$650K |
|
158
Intel
INTC
$105B
| $8.54M | 0.08% |
185,039
-15,906
| -8% | -$734K |
|
159
IBM
IBM
$227B
| $8.47M | 0.08% |
55,180
-3,312
| -6% | -$508K |
|
160
Comcast
CMCSA
$125B
| $8.4M | 0.08% |
209,602
-19,434
| -8% | -$778K |
|
161
Schlumberger
SLB
$52.2B
| $8.27M | 0.08% |
122,758
-7,733
| -6% | -$521K |
|
162
Varex Imaging
VREX
$458M
| $7.83M | 0.08% |
+194,978
| New | +$7.83M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.7M | 0.07% |
207,066
| – | – |
|
164
Hologic
HOLX
$14.7B
| $7.69M | 0.07% |
179,962
-25,196
| -12% | -$1.08M |
|
165
Bank of America
BAC
$371B
| $7.05M | 0.07% |
238,673
-19,144
| -7% | -$565K |
|
166
Travelers Companies
TRV
$62.3B
| $6.77M | 0.06% |
49,906
-4,490
| -8% | -$609K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $6.59M | 0.06% |
19,892
-122,701
| -86% | -$40.6M |
|
168
Corning
GLW
$59.4B
| $6.54M | 0.06% |
204,380
-16,950
| -8% | -$542K |
|
169
Wells Fargo
WFC
$258B
| $6.3M | 0.06% |
103,904
-9,180
| -8% | -$557K |
|
170
CF Industries
CF
$13.7B
| $5.59M | 0.05% |
131,449
-7,763
| -6% | -$330K |
|
171
Enbridge
ENB
$105B
| $5.43M | 0.05% |
138,934
-4,169
| -3% | -$163K |
|
172
EOG Resources
EOG
$65.8B
| $4.45M | 0.04% |
41,223
-3,643
| -8% | -$393K |
|
173
Chubb
CB
$111B
| $4.41M | 0.04% |
30,152
-2,787
| -8% | -$407K |
|
174
Devon Energy
DVN
$22.3B
| $4.4M | 0.04% |
106,328
-9,404
| -8% | -$389K |
|
175
VanEck Oil Services ETF
OIH
$862M
| $4.01M | 0.04% |
154,000
| – | – |
|