EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.8B
| $13.8M | 0.13% |
978,786
-63,448
| -6% | -$897K |
|
152
Sonoco
SON
$4.49B
| $13.3M | 0.13% |
274,657
+3,221
| +1% | +$156K |
|
153
Royal Caribbean
RCL
$97.8B
| $12.2M | 0.12% |
103,877
+75
| +0.1% | +$8.83K |
|
154
Aflac
AFL
$58.1B
| $11.3M | 0.11% |
257,480
-2,784
| -1% | -$122K |
|
155
Varex Imaging
VREX
$484M
| $11.1M | 0.11% |
311,122
+116,144
| +60% | +$4.16M |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $10.8M | 0.1% |
131,223
+131,168
| +238,487% | +$10.8M |
|
157
Deere & Co
DE
$128B
| $10.8M | 0.1% |
69,365
+5,090
| +8% | +$791K |
|
158
IBM
IBM
$230B
| $9.49M | 0.09% |
64,682
+6,964
| +12% | +$1.02M |
|
159
Intel
INTC
$108B
| $9.4M | 0.09% |
180,424
-4,615
| -2% | -$240K |
|
160
APA Corp
APA
$8.39B
| $9.34M | 0.09% |
242,769
+10,314
| +4% | +$397K |
|
161
Southern Company
SO
$101B
| $9.1M | 0.09% |
203,670
+6,880
| +3% | +$307K |
|
162
Northern Trust
NTRS
$24.7B
| $9.07M | 0.09% |
87,937
-802
| -0.9% | -$82.7K |
|
163
Schlumberger
SLB
$53.7B
| $8.45M | 0.08% |
130,396
+7,638
| +6% | +$495K |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $7.29M | 0.07% |
51,767
| – | – |
|
165
Bank of America
BAC
$375B
| $6.98M | 0.07% |
232,719
-5,954
| -2% | -$179K |
|
166
Comcast
CMCSA
$125B
| $6.97M | 0.07% |
203,910
-5,692
| -3% | -$195K |
|
167
Travelers Companies
TRV
$62.9B
| $6.83M | 0.06% |
49,151
-755
| -2% | -$105K |
|
168
Hologic
HOLX
$14.8B
| $6.77M | 0.06% |
181,212
+1,250
| +0.7% | +$46.7K |
|
169
Archrock
AROC
$4.47B
| $6.47M | 0.06% |
+738,890
| New | +$6.47M |
|
170
CF Industries
CF
$13.6B
| $6.3M | 0.06% |
166,975
+35,526
| +27% | +$1.34M |
|
|
EGN
171
DELISTED
Energen
EGN
| $6.02M | 0.06% |
95,801
+95,717
| +113,949% | +$6.02M |
|
172
Kimberly-Clark
KMB
$42.9B
| $5.79M | 0.05% |
52,542
-37,072
| -41% | -$4.08M |
|
173
JetBlue
JBLU
$1.85B
| $5.64M | 0.05% |
+277,417
| New | +$5.64M |
|
174
Corning
GLW
$59.7B
| $5.57M | 0.05% |
199,666
-4,714
| -2% | -$131K |
|
175
Wells Fargo
WFC
$262B
| $5.36M | 0.05% |
102,344
-1,560
| -2% | -$81.8K |
|