EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 3 |
Royal Caribbean
RCL
|
$28.1M |
| 4 |
Labcorp
LH
|
$24.1M |
| 5 |
United Natural Foods
UNFI
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $5.02M | 0.04% |
223,988
-1,103
| -0.5% | -$24.7K |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.04% |
78,930
-2,570
| -3% | -$139K |
|
178
Honda
HMC
$44.6B
| $4.23M | 0.04% |
130,481
-22,666
| -15% | -$734K |
|
179
Deutsche Bank
DB
$68B
| $3.5M | 0.03% |
129,712
-2,012
| -2% | -$54.2K |
|
180
Helix Energy Solutions
HLX
$970M
| $2.74M | 0.02% |
217,293
| – | – |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $2.36M | 0.02% |
9,785
-8,144
| -45% | -$1.97M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.02% |
47,652
| – | – |
|
183
Prudential
PUK
$33.8B
| $1.69M | 0.01% |
35,789
-30,834
| -46% | -$1.45M |
|
184
McKesson
MCK
$86B
| $1.61M | 0.01% |
7,149
+1,173
| +20% | +$264K |
|
185
Embraer
ERJ
$10.8B
| $1.49M | 0.01% |
49,117
-19,144
| -28% | -$580K |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.01% |
9,541
-8,122
| -46% | -$1.15M |
|
187
Kroger
KR
$44.9B
| $1.31M | 0.01% |
36,150
+6,100
| +20% | +$221K |
|
188
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.28M | 0.01% |
23,200
| – | – |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
29,200
| – | – |
|
190
Smith & Nephew
SNN
$16.4B
| $1.1M | 0.01% |
32,501
-27,848
| -46% | -$945K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.01% |
18,214
-13,053
| -42% | -$744K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $892K | 0.01% |
33,806
+5,598
| +20% | +$148K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $885K | 0.01% |
13,806
-11,516
| -45% | -$738K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $789K | 0.01% |
22,881
| – | – |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $737K | 0.01% |
+13,280
| New | +$737K |
|
196
Diageo
DEO
$61B
| $600K | 0.01% |
5,167
-9,280
| -64% | -$1.08M |
|
197
Lloyds Banking Group
LYG
$64.9B
| $599K | 0.01% |
110,357
-100,917
| -48% | -$548K |
|
198
KT
KT
$9.71B
| $586K | 0.01% |
46,246
| – | – |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $570K | 0.01% |
5,587
+117
| +2% | +$11.9K |
|
|
SD
200
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $548K | ﹤0.01% |
625,000
| – | – |
|