EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| $5.3M | 0.06% |
735,390
-58,111
| -7% | -$419K |
|
177
Exelon
EXC
$43.9B
| $5.05M | 0.05% |
212,596
| – | – |
|
178
Antero Resources
AR
$10.1B
| $3.71M | 0.04% |
137,786
+1,105
| +0.8% | +$29.8K |
|
|
HES
179
DELISTED
Hess
HES
| $3.38M | 0.04% |
63,058
+19
| +0% | +$1.02K |
|
180
Honda
HMC
$44.8B
| $3.07M | 0.03% |
106,079
-2,697
| -2% | -$78K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $2.87M | 0.03% |
50,078
-106
| -0.2% | -$6.08K |
|
182
Murphy Oil
MUR
$3.56B
| $2.73M | 0.03% |
89,675
-42
| -0% | -$1.28K |
|
183
Exxon Mobil
XOM
$466B
| $2.69M | 0.03% |
30,871
-2,409
| -7% | -$210K |
|
|
NPKI
184
NPK International Inc.
NPKI
$887M
| $2.31M | 0.02% |
313,842
-3,842
| -1% | -$28.3K |
|
|
185
Elbit Systems
ESLT
$22.3B
| $1.93M | 0.02% |
20,237
-146,169
| -88% | -$13.9M |
|
186
Unilever
UL
$158B
| $1.65M | 0.02% |
34,830
-2,962
| -8% | -$140K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $1.65M | 0.02% |
8,502
-902
| -10% | -$175K |
|
188
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.02% |
146,238
-10,639
| -7% | -$116K |
|
189
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.46M | 0.02% |
25,108
| – | – |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.01% |
28,741
-108
| -0.4% | -$4.98K |
|
191
Prudential
PUK
$33.7B
| $1.16M | 0.01% |
33,535
-574
| -2% | -$19.9K |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $1.16M | 0.01% |
9,183
-707
| -7% | -$89.5K |
|
193
Embraer
ERJ
$11.2B
| $1.15M | 0.01% |
66,767
-721
| -1% | -$12.4K |
|
194
POSCO
PKX
$15.5B
| $1.13M | 0.01% |
22,122
-719
| -3% | -$36.7K |
|
195
Smith & Nephew
SNN
$16.6B
| $1.01M | 0.01% |
30,844
-571
| -2% | -$18.7K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $983K | 0.01% |
19,630
-173
| -0.9% | -$8.66K |
|
197
iShares MSCI Brazil ETF
EWZ
$5.47B
| $796K | 0.01% |
23,605
| – | – |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $757K | 0.01% |
12,307
-974
| -7% | -$59.9K |
|
199
KT
KT
$9.78B
| $727K | 0.01% |
45,294
| – | – |
|
200
McKesson
MCK
$85.5B
| $535K | 0.01% |
3,206
-207
| -6% | -$34.5K |
|