EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $7.14M | 0.07% |
157,732
+34,884
| +28% | +$1.58M |
|
|
NPKI
177
NPK International Inc.
NPKI
$871M
| $6.08M | 0.06% |
1,406,897
-2,863,551
| -67% | -$12.4M |
|
178
Exelon
EXC
$43.8B
| $5.46M | 0.06% |
152,162
-1,351
| -0.9% | -$48.4K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.06% |
172,071
-86,905
| -34% | -$2.66M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 0.04% |
120,471
-9,856
| -8% | -$338K |
|
181
Petrobras
PBR
$79.3B
| $3.77M | 0.04% |
644,932
-170,705
| -21% | -$997K |
|
182
Antero Resources
AR
$9.82B
| $3.39M | 0.04% |
+136,189
| New | +$3.39M |
|
183
Honda
HMC
$44.6B
| $3.23M | 0.03% |
118,146
-5,015
| -4% | -$137K |
|
184
Exxon Mobil
XOM
$477B
| $2.82M | 0.03% |
33,728
-46,817
| -58% | -$3.91M |
|
185
Murphy Oil
MUR
$3.58B
| $2.75M | 0.03% |
109,204
-156,852
| -59% | -$3.95M |
|
186
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.67M | 0.03% |
50,520
-10,060
| -17% | -$531K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 0.02% |
50,299
-144
| -0.3% | -$6.7K |
|
188
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.02% |
38,775
-8,770
| -18% | -$501K |
|
189
Deutsche Bank
DB
$67B
| $1.79M | 0.02% |
105,302
-3,612
| -3% | -$61.5K |
|
190
Unilever
UL
$158B
| $1.77M | 0.02% |
39,086
+76
| +0.2% | +$3.43K |
|
191
Freeport-McMoran
FCX
$66.3B
| $1.75M | 0.02% |
169,417
-353,856
| -68% | -$3.66M |
|
192
Embraer
ERJ
$10.5B
| $1.73M | 0.02% |
65,698
+17,518
| +36% | +$462K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $1.68M | 0.02% |
9,774
-118
| -1% | -$20.3K |
|
|
194
Nabors Industries
NBR
$515M
| $1.59M | 0.02% |
172,969
-1,955,417
| -92% | -$18M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.01% |
29,200
| – | – |
|
|
HES
196
DELISTED
Hess
HES
| $1.28M | 0.01% |
+24,342
| New | +$1.28M |
|
197
Prudential
PUK
$33.3B
| $1.27M | 0.01% |
34,185
+12
| +0% | +$469 |
|
|
CEO
198
DELISTED
CNOOC Limited
CEO
| $1.2M | 0.01% |
10,233
+2,341
| +30% | +$274K |
|
199
POSCO
PKX
$15.4B
| $1.09M | 0.01% |
23,107
+1,527
| +7% | +$72.3K |
|
200
Smith & Nephew
SNN
$16.2B
| $1.08M | 0.01% |
32,515
-279
| -0.9% | -$9.29K |
|