EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+25.6%
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
+$10.6B
(+19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
184
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.36B
| $15M | 0.14% |
539,492
-9,913
| -2% | -$276K |
|
152
American Tower
AMT
$92.4B
| $14.9M | 0.14% |
57,783
-73,284
| -56% | -$18.9M |
|
153
Air Lease Corp
AL
$7.13B
| $13.5M | 0.13% |
460,794
-40,502
| -8% | -$1.19M |
|
154
JPMorgan Chase
JPM
$817B
| $13.4M | 0.13% |
142,285
-20,491
| -13% | -$1.93M |
|
155
Arcturus Therapeutics
ARCT
$464M
| $12.7M | 0.12% |
+271,152
| New | +$12.7M |
|
156
Acuity Brands
AYI
$10.1B
| $11.6M | 0.11% |
121,076
-8,634
| -7% | -$827K |
|
157
Goldman Sachs
GS
$220B
| $11.6M | 0.11% |
58,477
-9,311
| -14% | -$1.84M |
|
158
TechTarget
TTGT
$401M
| $10.5M | 0.1% |
350,021
-12,868
| -4% | -$386K |
|
|
HPP
159
Hudson Pacific Properties
HPP
$1.07B
| $10.4M | 0.1% |
412,338
+283,488
| +220% | +$7.13M |
|
160
Diamondback Energy
FANG
$41.2B
| $9.95M | 0.09% |
237,860
+166,120
| +232% | +$6.95M |
|
161
Northern Trust
NTRS
$24.5B
| $9.84M | 0.09% |
124,035
-1,383
| -1% | -$110K |
|
162
Intel
INTC
$105B
| $9.55M | 0.09% |
159,585
-2,133
| -1% | -$128K |
|
163
Schlumberger
SLB
$52.5B
| $9.24M | 0.09% |
502,206
+256,871
| +105% | +$4.72M |
|
164
Automatic Data Processing
ADP
$121B
| $8.58M | 0.08% |
57,590
-56,437
| -49% | -$8.4M |
|
165
OraSure Technologies
OSUR
$233M
| $8.29M | 0.08% |
712,865
-133,834
| -16% | -$1.56M |
|
166
Royal Caribbean
RCL
$96B
| $7.83M | 0.07% |
155,648
+24,939
| +19% | +$1.25M |
|
167
WesBanco
WSBC
$3.11B
| $7.38M | 0.07% |
363,360
-5,871
| -2% | -$119K |
|
168
Comcast
CMCSA
$124B
| $7.26M | 0.07% |
186,258
-372
| -0.2% | -$14.5K |
|
169
PPG Industries
PPG
$24.6B
| $7.05M | 0.07% |
66,488
-971
| -1% | -$103K |
|
170
Becton Dickinson
BDX
$53.9B
| $6.93M | 0.07% |
28,953
-40,489
| -58% | -$9.69M |
|
171
Kimberly-Clark
KMB
$42.4B
| $6.6M | 0.06% |
46,705
-690
| -1% | -$97.5K |
|
172
Essex Property Trust
ESS
$16.8B
| $6.42M | 0.06% |
28,013
-470
| -2% | -$108K |
|
173
Deere & Co
DE
$127B
| $5.81M | 0.05% |
36,987
-12,444
| -25% | -$1.96M |
|
174
Travelers Companies
TRV
$62B
| $5.21M | 0.05% |
45,709
| – | – |
|
175
Exxon Mobil
XOM
$478B
| $5.06M | 0.05% |
113,248
+56,396
| +99% | +$2.52M |
|