EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $4.45M | 0.05% |
193,527
-87,738
| -31% | -$2.02M |
|
177
Ericsson
ERIC
$26.7B
| $3.71M | 0.04% |
637,072
-98,318
| -13% | -$573K |
|
178
Exelon
EXC
$43.9B
| $3.63M | 0.04% |
143,249
-69,347
| -33% | -$1.76M |
|
179
Antero Resources
AR
$10.1B
| $3.19M | 0.03% |
135,047
-2,739
| -2% | -$64.8K |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $3.11M | 0.03% |
+47,304
| New | +$3.11M |
|
181
Honda
HMC
$44.8B
| $3.09M | 0.03% |
106,012
-67
| -0.1% | -$1.96K |
|
182
Exxon Mobil
XOM
$466B
| $2.46M | 0.03% |
27,220
-3,651
| -12% | -$330K |
|
|
HES
183
DELISTED
Hess
HES
| $2.45M | 0.03% |
39,363
-23,695
| -38% | -$1.48M |
|
|
NPKI
184
NPK International Inc.
NPKI
$887M
| $2.36M | 0.03% |
314,172
+330
| +0.1% | +$2.48K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 0.02% |
34,569
-15,509
| -31% | -$926K |
|
186
Elbit Systems
ESLT
$22.3B
| $2.05M | 0.02% |
20,237
| – | – |
|
187
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.02% |
146,238
| – | – |
|
188
Murphy Oil
MUR
$3.56B
| $1.72M | 0.02% |
55,116
-34,559
| -39% | -$1.08M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $1.42M | 0.02% |
8,325
-177
| -2% | -$30.1K |
|
190
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.34M | 0.01% |
25,108
| – | – |
|
191
Prudential
PUK
$33.7B
| $1.27M | 0.01% |
32,936
-599
| -2% | -$23.1K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.01% |
28,741
| – | – |
|
193
POSCO
PKX
$15.5B
| $1.15M | 0.01% |
21,799
-323
| -1% | -$17K |
|
194
Unilever
UL
$158B
| $1.14M | 0.01% |
27,998
-6,832
| -20% | -$278K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $1.1M | 0.01% |
8,841
-342
| -4% | -$42.4K |
|
196
Embraer
ERJ
$11.2B
| $1.09M | 0.01% |
56,537
-10,230
| -15% | -$197K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
18,764
-866
| -4% | -$47.1K |
|
198
iShares MSCI Brazil ETF
EWZ
$5.47B
| $787K | 0.01% |
23,605
| – | – |
|
199
Smith & Nephew
SNN
$16.6B
| $706K | 0.01% |
23,465
-7,379
| -24% | -$222K |
|
200
KT
KT
$9.78B
| $638K | 0.01% |
45,294
| – | – |
|