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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$54.2B
| $3.92M | 0.04% |
53,253
-4,799
| -8% | -$326K |
|
177
Range Resources
RRC
$8.57B
| $3.91M | 0.04% |
229,247
-19,759
| -8% | -$355K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.9M | 0.04% |
30,979
+21,020
| +211% | +$2.63M |
|
179
iShares MSCI South Korea ETF
EWY
$20.9B
| $3.68M | 0.04% |
49,082
-14,593
| -23% | -$1.08M |
|
180
PENN Entertainment
PENN
$2.72B
| $3.23M | 0.03% |
103,227
-1,459,132
| -93% | -$39.4M |
|
181
Honda
HMC
$36.5B
| $3.2M | 0.03% |
93,927
+348
| +0.4% | +$11.2K |
|
182
Johnson Controls International
JCI
$88.4B
| $3.14M | 0.03% |
82,498
-7,687
| -9% | -$300K |
|
183
Duke Energy
DUK
$98.6B
| $3.13M | 0.03% |
37,276
-2,984
| -7% | -$261K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $2.58M | 0.02% |
202,157
-1,571,928
| -89% | -$20.9M |
|
|
NPKI
185
NPK International
NPKI
$1.23B
| $2.28M | 0.02% |
265,636
-12,800
| -5% | -$116K |
|
186
Antero Resources
AR
$10.5B
| $2.18M | 0.02% |
114,794
-25,565
| -18% | -$490K |
|
187
Exelon
EXC
$48B
| $1.99M | 0.02% |
70,828
-7,813
| -10% | -$225K |
|
188
iShares MSCI EAFE ETF
EFA
$77B
| $1.92M | 0.02% |
27,297
+6,955
| +34% | +$484K |
|
189
Unilever
UL
$131B
| $1.84M | 0.02% |
29,613
-2,072
| -7% | -$131K |
|
|
HES
190
DELISTED
Hess
HES
| $1.84M | 0.02% |
38,714
-1,589
| -4% | -$71.7K |
|
191
Xerox
XRX
$354M
| $1.82M | 0.02% |
62,354
-5,610
| -8% | -$170K |
|
192
POSCO
PKX
$15.6B
| $1.75M | 0.02% |
22,402
+128
| +0.6% | +$9.46K |
|
193
Murphy Oil
MUR
$5.01B
| $1.74M | 0.02% |
55,885
-1,045
| -2% | -$29.1K |
|
194
Prudential
PUK
$35.6B
| $1.67M | 0.02% |
33,943
-264
| -0.8% | -$12.6K |
|
|
EMBJ
195
Embraer S.A. ADS
EMBJ
$11.6B
| $1.61M | 0.02% |
67,245
-543
| -0.8% | -$11.1K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.01% |
21,389
-2,118
| -9% | -$142K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.01% |
19,831
-371
| -2% | -$23.4K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $1.32M | 0.01% |
8,497
-193
| -2% | -$28.6K |
|
199
Oneok
OKE
$57.8B
| $1.3M | 0.01% |
24,305
+466
| +2% | +$24.9K |
|
200
ExxonMobil
XOM
$600B
| $1.27M | 0.01% |
15,241
-5,316
| -26% | -$440K |
|
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