EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
Masco
MAS
|
$9.68M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.6B
| $4.75M | 0.05% |
128,044
-5,407
| -4% | -$201K |
|
177
Exelon
EXC
$43.8B
| $4.73M | 0.05% |
223,259
-729
| -0.3% | -$15.4K |
|
178
Metallus
MTUS
$701M
| $4.54M | 0.04% |
448,610
-176,561
| -28% | -$1.79M |
|
179
Honda
HMC
$44.6B
| $3.76M | 0.04% |
125,861
-4,620
| -4% | -$138K |
|
180
Petrobras
PBR
$79.8B
| $3.72M | 0.04% |
854,454
+63,762
| +8% | +$277K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.04% |
77,777
-1,153
| -1% | -$55.1K |
|
182
Deutsche Bank
DB
$68B
| $2.99M | 0.03% |
124,777
-4,935
| -4% | -$118K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $2.03M | 0.02% |
9,892
+107
| +1% | +$22K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.02% |
59,073
+11,421
| +24% | +$374K |
|
185
Prudential
PUK
$33.8B
| $1.47M | 0.01% |
35,987
+198
| +0.6% | +$8.09K |
|
186
Embraer
ERJ
$10.8B
| $1.26M | 0.01% |
49,315
+198
| +0.4% | +$5.06K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.01% |
29,200
| – | – |
|
188
Smith & Nephew
SNN
$16.4B
| $1.15M | 0.01% |
32,827
+326
| +1% | +$11.4K |
|
189
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.13M | 0.01% |
23,200
| – | – |
|
190
McKesson
MCK
$86B
| $1.09M | 0.01% |
5,867
-1,282
| -18% | -$237K |
|
191
Kroger
KR
$44.9B
| $1.06M | 0.01% |
29,505
-6,645
| -18% | -$240K |
|
192
Helix Energy Solutions
HLX
$970M
| $1.01M | 0.01% |
211,551
-5,742
| -3% | -$27.5K |
|
|
CEO
193
DELISTED
CNOOC Limited
CEO
| $999K | 0.01% |
9,696
+155
| +2% | +$16K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.01% |
19,801
+1,587
| +9% | +$75.2K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $834K | 0.01% |
14,016
+210
| +2% | +$12.5K |
|
196
POSCO
PKX
$15.7B
| $828K | 0.01% |
23,646
-216,874
| -90% | -$7.59M |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $677K | 0.01% |
13,280
| – | – |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $669K | 0.01% |
27,708
-6,098
| -18% | -$147K |
|
199
KT
KT
$9.71B
| $604K | 0.01% |
46,246
| – | – |
|
200
Diageo
DEO
$61B
| $570K | 0.01% |
5,288
+121
| +2% | +$13K |
|