EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
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
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| $3.92M | 0.04% |
53,253
-4,799
| -8% | -$354K |
|
177
Range Resources
RRC
$8.32B
| $3.91M | 0.04% |
229,247
-19,759
| -8% | -$337K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.9M | 0.04% |
30,979
+21,020
| +211% | +$2.64M |
|
179
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.68M | 0.04% |
49,082
-14,593
| -23% | -$1.09M |
|
180
PENN Entertainment
PENN
$2.87B
| $3.23M | 0.03% |
103,227
-1,459,132
| -93% | -$45.7M |
|
181
Honda
HMC
$44.6B
| $3.2M | 0.03% |
93,927
+348
| +0.4% | +$11.9K |
|
182
Johnson Controls International
JCI
$70.1B
| $3.14M | 0.03% |
82,498
-7,687
| -9% | -$293K |
|
183
Duke Energy
DUK
$94B
| $3.14M | 0.03% |
37,276
-2,984
| -7% | -$251K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $2.58M | 0.02% |
202,157
-1,571,928
| -89% | -$20.1M |
|
|
NPKI
185
NPK International Inc.
NPKI
$898M
| $2.28M | 0.02% |
265,636
-12,800
| -5% | -$110K |
|
186
Antero Resources
AR
$10B
| $2.18M | 0.02% |
114,794
-25,565
| -18% | -$486K |
|
187
Exelon
EXC
$43.8B
| $1.99M | 0.02% |
70,828
-7,813
| -10% | -$220K |
|
188
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.92M | 0.02% |
27,297
+6,955
| +34% | +$489K |
|
189
Unilever
UL
$159B
| $1.84M | 0.02% |
33,315
-2,331
| -7% | -$129K |
|
|
HES
190
DELISTED
Hess
HES
| $1.84M | 0.02% |
38,714
-1,589
| -4% | -$75.4K |
|
191
Xerox
XRX
$488M
| $1.82M | 0.02% |
62,354
-5,610
| -8% | -$164K |
|
192
POSCO
PKX
$15.7B
| $1.75M | 0.02% |
22,402
+128
| +0.6% | +$10K |
|
193
Murphy Oil
MUR
$3.67B
| $1.74M | 0.02% |
55,885
-1,045
| -2% | -$32.4K |
|
194
Prudential
PUK
$33.8B
| $1.67M | 0.02% |
33,943
-264
| -0.8% | -$13K |
|
195
Embraer
ERJ
$10.8B
| $1.61M | 0.02% |
67,245
-543
| -0.8% | -$13K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
21,389
-2,118
| -9% | -$151K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.01% |
19,831
-371
| -2% | -$24.8K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $1.32M | 0.01% |
8,497
-193
| -2% | -$29.9K |
|
199
Oneok
OKE
$46.8B
| $1.3M | 0.01% |
24,305
+466
| +2% | +$24.9K |
|
200
Exxon Mobil
XOM
$479B
| $1.28M | 0.01% |
15,241
-5,316
| -26% | -$445K |
|