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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$35.5B
| $10.8M | 0.1% |
89,614
-4,866
| -5% | -$568K |
|
152
Petrobras
PBR
$115B
| $10.7M | 0.1% |
1,042,234
-353
| -0% | -$3.61K |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.1% |
180,877
-17,082
| -9% | -$926K |
|
154
Deere & Co
DE
$158B
| $10.1M | 0.1% |
64,275
-1,995
| -3% | -$279K |
|
155
APA Corp
APA
$12.2B
| $9.81M | 0.09% |
232,455
-12,165
| -5% | -$512K |
|
156
Southern Company
SO
$108B
| $9.46M | 0.09% |
196,790
-10,169
| -5% | -$518K |
|
157
Northern Trust
NTRS
$34.5B
| $8.86M | 0.08% |
88,739
-6,505
| -7% | -$620K |
|
158
Intel
INTC
$542B
| $8.54M | 0.08% |
185,039
-15,906
| -8% | -$694K |
|
159
IBM
IBM
$204B
| $8.47M | 0.08% |
57,718
-3,465
| -6% | -$504K |
|
160
Comcast
CMCSA
$82.8B
| $8.39M | 0.08% |
209,602
-19,434
| -8% | -$731K |
|
161
SLB Ltd
SLB
$71.1B
| $8.27M | 0.08% |
122,758
-7,733
| -6% | -$501K |
|
162
Varex Imaging
VREX
$445M
| $7.83M | 0.08% |
+194,978
| New | +$7.01M |
|
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $7.7M | 0.07% |
51,767
| – | – |
|
|
HOLX
164
DELISTED
Hologic
HOLX
| $7.69M | 0.07% |
179,962
-25,196
| -12% | -$1M |
|
165
Bank of America
BAC
$430B
| $7.05M | 0.07% |
238,673
-19,144
| -7% | -$528K |
|
166
Travelers Companies
TRV
$71.6B
| $6.77M | 0.06% |
49,906
-4,490
| -8% | -$593K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $6.59M | 0.06% |
19,892
-122,701
| -86% | -$40.5M |
|
168
Corning
GLW
$161B
| $6.54M | 0.06% |
204,380
-16,950
| -8% | -$534K |
|
169
Wells Fargo
WFC
$261B
| $6.3M | 0.06% |
103,904
-9,180
| -8% | -$518K |
|
170
CF Industries
CF
$18.3B
| $5.59M | 0.05% |
131,449
-7,763
| -6% | -$293K |
|
171
Enbridge
ENB
$122B
| $5.43M | 0.05% |
138,934
-4,169
| -3% | -$160K |
|
172
EOG Resources
EOG
$73.5B
| $4.45M | 0.04% |
41,223
-3,643
| -8% | -$367K |
|
173
Chubb
CB
$134B
| $4.41M | 0.04% |
30,152
-2,787
| -8% | -$416K |
|
174
Devon Energy
DVN
$50.1B
| $4.4M | 0.04% |
106,328
-9,404
| -8% | -$356K |
|
175
VanEck Oil Services ETF
OIH
$2.08B
| $4.01M | 0.04% |
7,700
| – | – |
|
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