EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helix Energy Solutions
HLX
$969M
| $5.47M | 0.05% |
248,073
+1,683
| +0.7% | +$37.1K |
|
177
Honda
HMC
$44.4B
| $4.56M | 0.04% |
132,894
-71,582
| -35% | -$2.45M |
|
178
Deutsche Bank
DB
$67.7B
| $4.47M | 0.04% |
127,809
+122,222
| +2,188% | +$4.27M |
|
|
SD
179
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.68M | 0.02% |
625,000
| – | – |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $2.54M | 0.02% |
9,803
-2,481
| -20% | -$643K |
|
181
Embraer
ERJ
$10.3B
| $1.92M | 0.02% |
48,896
-269
| -0.5% | -$10.6K |
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $1.65M | 0.01% |
9,584
-114
| -1% | -$19.7K |
|
183
Prudential
PUK
$34B
| $1.52M | 0.01% |
34,213
-395
| -1% | -$17.6K |
|
184
McKesson
MCK
$85.4B
| $1.43M | 0.01% |
7,359
-9,134
| -55% | -$1.78M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.01% |
30,297
-48,008
| -61% | -$1.99M |
|
|
HSBC.PRA
186
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.2M | 0.01% |
47,600
| – | – |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.01% |
29,200
| – | – |
|
|
TLM
188
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.01% |
+129,500
| New | +$1.12M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.01% |
14,093
-152
| -1% | -$11.6K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.01% |
34,823
-43,174
| -55% | -$1.26M |
|
191
Kroger
KR
$44.9B
| $967K | 0.01% |
18,592
-22,864
| -55% | -$1.19M |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $800K | 0.01% |
13,617
-203
| -1% | -$11.9K |
|
193
KT
KT
$9.76B
| $750K | 0.01% |
46,246
| – | – |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $743K | 0.01% |
+17,000
| New | +$743K |
|
195
Diageo
DEO
$62.1B
| $577K | ﹤0.01% |
4,997
-105
| -2% | -$12.1K |
|
196
Lloyds Banking Group
LYG
$64.3B
| $548K | ﹤0.01% |
108,716
-1,393
| -1% | -$7.02K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $531K | ﹤0.01% |
44,255
-451
| -1% | -$5.41K |
|
198
HSBC
HSBC
$224B
| $525K | ﹤0.01% |
10,326
-121
| -1% | -$6.15K |
|
199
Loews
L
$20.1B
| $514K | ﹤0.01% |
12,328
-15,226
| -55% | -$635K |
|
200
Helen of Troy
HELE
$564M
| $410K | ﹤0.01% |
7,802
| – | – |
|