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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
+3.9%
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
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10.5B
| $3.07M | 0.03% |
141,892
-4,038
| -3% | -$86.6K |
|
177
Honda
HMC
$36.4B
| $2.6M | 0.03% |
94,732
-9,897
| -9% | -$280K |
|
178
Exelon
EXC
$48B
| $2.28M | 0.02% |
88,571
-1,192
| -1% | -$30.3K |
|
179
Xerox
XRX
$357M
| $2.22M | 0.02% |
77,145
-1,099
| -1% | -$31.1K |
|
180
ExxonMobil
XOM
$601B
| $2.13M | 0.02% |
26,324
-617
| -2% | -$50.5K |
|
|
NPKI
181
NPK International
NPKI
$1.23B
| $2.04M | 0.02% |
277,560
-27,601
| -9% | -$211K |
|
182
Unilever
UL
$131B
| $1.87M | 0.02% |
30,708
+279
| +0.9% | +$16.6K |
|
|
HES
183
DELISTED
Hess
HES
| $1.8M | 0.02% |
40,980
+304
| +0.7% | +$14.2K |
|
|
CDK
184
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.02% |
25,375
+3,625
| +17% | +$227K |
|
185
Prudential
PUK
$35.6B
| $1.48M | 0.02% |
33,138
-208
| -0.6% | -$8.99K |
|
186
Murphy Oil
MUR
$5.01B
| $1.48M | 0.02% |
57,686
+563
| +1% | +$14.7K |
|
187
iShares MSCI EAFE ETF
EFA
$77B
| $1.4M | 0.01% |
21,511
-261,143
| -92% | -$16.9M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $1.39M | 0.01% |
8,397
+6
| +0.1% | +$1.05K |
|
189
POSCO
PKX
$15.6B
| $1.38M | 0.01% |
22,055
+19
| +0.1% | +$1.15K |
|
|
EMBJ
190
Embraer S.A. ADS
EMBJ
$11.6B
| $1.21M | 0.01% |
66,452
+1,265
| +2% | +$24.9K |
|
191
Oneok
OKE
$57.9B
| $1.2M | 0.01% |
22,986
-406,315
| -95% | -$21M |
|
192
Smith & Nephew
SNN
$12.6B
| $1.06M | 0.01% |
30,292
+53
| +0.2% | +$1.79K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.01% |
19,535
+101
| +0.5% | +$5.41K |
|
194
Conduent
CNDT
$239M
| $984K | 0.01% |
61,713
-880
| -1% | -$14.4K |
|
195
iShares MSCI Brazil ETF
EWZ
$9.31B
| $806K | 0.01% |
23,605
| – | – |
|
|
CEO
196
DELISTED
CNOOC Limited
CEO
| $735K | 0.01% |
6,714
-17
| -0.3% | -$1.95K |
|
197
Elbit Systems
ESLT
$34.5B
| $694K | 0.01% |
5,627
| – | – |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $646K | 0.01% |
12,168
+13
| +0.1% | +$707 |
|
199
HSBC
HSBC
$340B
| $645K | 0.01% |
15,224
-218
| -1% | -$8.46K |
|
200
Sony
SONY
$122B
| $587K | 0.01% |
76,885
+1,040
| +1% | +$7.38K |
|
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