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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
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$54.3B
| $4.17M | 0.04% |
65,835
-38,946
| -37% | -$2.59M |
|
177
Ericsson
ERIC
$33.5B
| $4.11M | 0.04% |
618,315
-18,757
| -3% | -$116K |
|
178
Duke Energy
DUK
$98.5B
| $3.65M | 0.04% |
44,469
-20,215
| -31% | -$1.61M |
|
179
Antero Resources
AR
$10.5B
| $3.33M | 0.04% |
145,930
+10,883
| +8% | +$266K |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $3.27M | 0.03% |
51,788
+4,484
| +9% | +$296K |
|
181
Honda
HMC
$36.4B
| $3.17M | 0.03% |
104,629
-1,383
| -1% | -$42.6K |
|
|
NPKI
182
NPK International
NPKI
$1.23B
| $2.47M | 0.03% |
305,161
-9,011
| -3% | -$69.2K |
|
183
Exelon
EXC
$48B
| $2.3M | 0.02% |
89,763
-53,486
| -37% | -$1.36M |
|
184
Xerox
XRX
$357M
| $2.3M | 0.02% |
78,244
-115,283
| -60% | -$3.33M |
|
185
ExxonMobil
XOM
$601B
| $2.21M | 0.02% |
26,941
-279
| -1% | -$23.3K |
|
|
HES
186
DELISTED
Hess
HES
| $1.96M | 0.02% |
40,676
+1,313
| +3% | +$69.5K |
|
187
Unilever
UL
$131B
| $1.69M | 0.02% |
30,429
+5,542
| +22% | +$280K |
|
188
Murphy Oil
MUR
$5.01B
| $1.63M | 0.02% |
57,123
+2,007
| +4% | +$57.8K |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $1.46M | 0.02% |
8,391
+66
| +0.8% | +$11.5K |
|
|
EMBJ
190
Embraer S.A. ADS
EMBJ
$11.6B
| $1.44M | 0.02% |
65,187
+8,650
| +15% | +$197K |
|
191
POSCO
PKX
$15.6B
| $1.42M | 0.02% |
22,036
+237
| +1% | +$14.2K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.02% |
21,750
-12,819
| -37% | -$821K |
|
193
Prudential
PUK
$35.6B
| $1.37M | 0.01% |
33,346
+410
| +1% | +$16.1K |
|
194
Conduent
CNDT
$239M
| $1.05M | 0.01% |
+62,593
| New | +$953K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
19,434
+670
| +4% | +$35.9K |
|
196
Smith & Nephew
SNN
$12.6B
| $935K | 0.01% |
30,239
+6,774
| +29% | +$207K |
|
197
iShares MSCI Brazil ETF
EWZ
$9.31B
| $884K | 0.01% |
23,605
| – | – |
|
|
JOY
198
DELISTED
Joy Global Inc
JOY
| $809K | 0.01% |
28,632
-145,755
| -84% | -$4.1M |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $806K | 0.01% |
6,731
-2,110
| -24% | -$258K |
|
|
CHL
200
DELISTED
China Mobile Limited
CHL
| $671K | 0.01% |
12,155
+73
| +0.6% | +$4.07K |
|
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