EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
-$374M
(-3.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$53.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 3 |
WesBanco
WSBC
|
$42.9M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Woodward
WWD
|
$12.8M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.2M | 0.04% |
130,327
+71,254
| +121% | +$2.29M |
|
177
Devon Energy
DVN
$22.6B
| $3.96M | 0.04% |
123,860
-4,184
| -3% | -$134K |
|
178
Honda
HMC
$44.6B
| $3.93M | 0.04% |
123,161
-2,700
| -2% | -$86.2K |
|
|
179
Itron
ITRI
$5.54B
| $3.83M | 0.04% |
105,833
-998,052
| -90% | -$36.1M |
|
180
Freeport-McMoran
FCX
$66.1B
| $3.54M | 0.04% |
523,273
-10,081
| -2% | -$68.3K |
|
181
Petrobras
PBR
$79.8B
| $3.51M | 0.04% |
815,637
-38,817
| -5% | -$167K |
|
182
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.01M | 0.03% |
60,580
+37,380
| +161% | +$1.86M |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.87M | 0.03% |
31,182
+26,495
| +565% | +$2.44M |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.79M | 0.03% |
+47,545
| New | +$2.79M |
|
185
Deutsche Bank
DB
$68B
| $2.67M | 0.03% |
121,984
-2,793
| -2% | -$61K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.02% |
50,443
-27,334
| -35% | -$1.3M |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $2.03M | 0.02% |
9,892
| – | – |
|
188
Unilever
UL
$159B
| $1.68M | 0.02% |
39,010
-125,699
| -76% | -$5.42M |
|
189
Prudential
PUK
$33.8B
| $1.54M | 0.02% |
35,232
-755
| -2% | -$33K |
|
190
Embraer
ERJ
$10.8B
| $1.42M | 0.01% |
48,180
-1,135
| -2% | -$33.5K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.01% |
29,200
| – | – |
|
192
Smith & Nephew
SNN
$16.4B
| $1.17M | 0.01% |
32,794
-33
| -0.1% | -$1.17K |
|
193
iShares Russell 2000 ETF
IWM
$67.4B
| $1.14M | 0.01% |
10,144
+8,715
| +610% | +$981K |
|
194
Helix Energy Solutions
HLX
$970M
| $1.11M | 0.01% |
211,551
| – | – |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $824K | 0.01% |
7,892
-1,804
| -19% | -$188K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $790K | 0.01% |
14,017
+1
| +0% | +$56 |
|
197
POSCO
PKX
$15.7B
| $763K | 0.01% |
21,580
-2,066
| -9% | -$73K |
|
198
Kroger
KR
$44.9B
| $747K | 0.01% |
17,869
-11,636
| -39% | -$486K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.01% |
16,287
-3,514
| -18% | -$161K |
|
200
McKesson
MCK
$86B
| $699K | 0.01% |
3,545
-2,322
| -40% | -$458K |
|