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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$38.9M |
| 2 |
Synchrony
SYF
|
+$36.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$27.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.6M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$27M |
| 4 |
TJX Companies
TJX
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$18.5M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $7.14M | 0.07% |
157,732
+34,884
| +28% | +$1.4M |
|
|
NPKI
177
NPK International
NPKI
$1.23B
| $6.08M | 0.06% |
1,406,897
-2,863,551
| -67% | -$12.2M |
|
178
Exelon
EXC
$48B
| $5.46M | 0.06% |
213,331
-1,894
| -0.9% | -$42.4K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $5.26M | 0.06% |
172,071
-86,905
| -34% | -$2.45M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.13M | 0.04% |
120,471
-9,856
| -8% | -$305K |
|
181
Petrobras
PBR
$115B
| $3.77M | 0.04% |
644,932
-170,705
| -21% | -$689K |
|
182
Antero Resources
AR
$10.5B
| $3.39M | 0.04% |
+136,189
| New | +$3.27M |
|
183
Honda
HMC
$36.4B
| $3.23M | 0.03% |
118,146
-5,015
| -4% | -$138K |
|
184
ExxonMobil
XOM
$601B
| $2.82M | 0.03% |
33,728
-46,817
| -58% | -$3.75M |
|
185
Murphy Oil
MUR
$5.01B
| $2.75M | 0.03% |
109,204
-156,852
| -59% | -$3.14M |
|
186
iShares MSCI South Korea ETF
EWY
$21B
| $2.67M | 0.03% |
50,520
-10,060
| -17% | -$486K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 0.02% |
50,299
-144
| -0.3% | -$6.41K |
|
188
iShares MSCI EAFE ETF
EFA
$77B
| $2.22M | 0.02% |
38,775
-8,770
| -18% | -$483K |
|
189
Deutsche Bank
DB
$68.2B
| $1.79M | 0.02% |
117,938
-4,046
| -3% | -$67.7K |
|
190
Unilever
UL
$131B
| $1.77M | 0.02% |
34,743
+67
| +0.2% | +$3.26K |
|
191
Freeport-McMoran
FCX
$89.1B
| $1.75M | 0.02% |
169,417
-353,856
| -68% | -$2.49M |
|
|
EMBJ
192
Embraer S.A. ADS
EMBJ
$11.6B
| $1.73M | 0.02% |
65,698
+17,518
| +36% | +$480K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $1.68M | 0.02% |
9,774
-118
| -1% | -$19.8K |
|
194
Nabors Industries
NBR
$1.24B
| $1.59M | 0.02% |
3,459
-39,109
| -92% | -$14.5M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.01% |
29,200
| – | – |
|
|
HES
196
DELISTED
Hess
HES
| $1.28M | 0.01% |
+24,342
| New | +$1.08M |
|
197
Prudential
PUK
$35.6B
| $1.27M | 0.01% |
35,245
+13
| +0% | +$471 |
|
|
CEO
198
DELISTED
CNOOC Limited
CEO
| $1.2M | 0.01% |
10,233
+2,341
| +30% | +$244K |
|
199
POSCO
PKX
$15.6B
| $1.09M | 0.01% |
23,107
+1,527
| +7% | +$60.4K |
|
200
Smith & Nephew
SNN
$12.6B
| $1.08M | 0.01% |
32,515
-279
| -0.9% | -$9.13K |
|
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