EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
53
Reduced
164
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.38B
| $17.3M | 0.16% |
386,746
-13,711
| -3% | -$614K |
|
152
Dentsply Sirona
XRAY
$2.77B
| $15.3M | 0.14% |
405,551
+2,697
| +0.7% | +$102K |
|
153
EchoStar
SATS
$18.4B
| $15M | 0.13% |
323,257
-10,791
| -3% | -$500K |
|
|
154
Synchrony
SYF
$28.1B
| $14.8M | 0.13% |
476,647
-531,399
| -53% | -$16.5M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.2M | 0.13% |
544,903
-11,612
| -2% | -$302K |
|
156
Sonoco
SON
$4.53B
| $13.8M | 0.12% |
249,213
-4,635
| -2% | -$257K |
|
157
Royal Caribbean
RCL
$96.4B
| $13.5M | 0.12% |
103,880
-454
| -0.4% | -$59K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.12% |
131,291
-16
| -0% | -$1.62K |
|
159
ON Semiconductor
ON
$19.5B
| $13.1M | 0.12% |
709,591
+7,286
| +1% | +$134K |
|
160
Aflac
AFL
$57.1B
| $12.4M | 0.11% |
263,329
+6,347
| +2% | +$299K |
|
161
APA Corp
APA
$8.11B
| $11.3M | 0.1% |
236,547
-2,813
| -1% | -$134K |
|
162
Deere & Co
DE
$127B
| $10.3M | 0.09% |
68,260
-1,105
| -2% | -$166K |
|
163
IBM
IBM
$227B
| $9.24M | 0.08% |
61,081
-770
| -1% | -$116K |
|
164
Central Garden & Pet
CENT
$2.33B
| $9.05M | 0.08% |
251,215
+74,427
| +42% | +$2.68M |
|
165
Varex Imaging
VREX
$458M
| $8.97M | 0.08% |
312,806
+2,992
| +1% | +$85.8K |
|
166
Archrock
AROC
$4.42B
| $8.93M | 0.08% |
731,928
+10,320
| +1% | +$126K |
|
167
CF Industries
CF
$13.7B
| $8.81M | 0.08% |
161,825
-1,061
| -0.7% | -$57.8K |
|
168
Northern Trust
NTRS
$24.7B
| $8.78M | 0.08% |
85,988
-163
| -0.2% | -$16.6K |
|
169
Southern Company
SO
$101B
| $8.74M | 0.08% |
200,370
-2,915
| -1% | -$127K |
|
170
Intel
INTC
$105B
| $8.43M | 0.08% |
178,316
-2,021
| -1% | -$95.6K |
|
171
Schlumberger
SLB
$52.2B
| $7.82M | 0.07% |
128,310
-2,526
| -2% | -$154K |
|
|
EGN
172
DELISTED
Energen
EGN
| $7.28M | 0.07% |
84,498
-3,317
| -4% | -$286K |
|
173
Hologic
HOLX
$14.7B
| $7.21M | 0.06% |
176,034
+974
| +0.6% | +$39.9K |
|
174
Comcast
CMCSA
$125B
| $7.2M | 0.06% |
203,452
-617
| -0.3% | -$21.8K |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.94M | 0.06% |
160,376
| – | – |
|