EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Permian Resources
PR
$9.75B
| $5.01M | 0.05% |
+273,176
| New | +$5.01M |
|
177
Enbridge
ENB
$105B
| $4.65M | 0.04% |
147,712
+8,778
| +6% | +$276K |
|
178
Duke Energy
DUK
$93.8B
| $4.3M | 0.04% |
55,482
+18,206
| +49% | +$1.41M |
|
179
EOG Resources
EOG
$64.4B
| $4.27M | 0.04% |
40,593
-630
| -2% | -$66.3K |
|
180
ProPetro Holding
PUMP
$496M
| $4.19M | 0.04% |
+263,442
| New | +$4.19M |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.04% |
65,458
+44,069
| +206% | +$2.79M |
|
182
Chubb
CB
$111B
| $4.02M | 0.04% |
29,409
-743
| -2% | -$102K |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| $3.79M | 0.04% |
+28,648
| New | +$3.79M |
|
184
Oneok
OKE
$45.7B
| $3.78M | 0.04% |
66,483
+42,178
| +174% | +$2.4M |
|
185
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.7M | 0.04% |
49,082
| – | – |
|
186
VanEck Oil Services ETF
OIH
$880M
| $3.68M | 0.03% |
7,700
| – | – |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.56M | 0.03% |
73,817
+62,660
| +562% | +$3.03M |
|
188
Forum Energy Technologies
FET
$309M
| $3.51M | 0.03% |
+15,970
| New | +$3.51M |
|
189
Johnson Controls International
JCI
$69.5B
| $3.41M | 0.03% |
96,718
+14,220
| +17% | +$501K |
|
190
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.03% |
51,792
-1,461
| -3% | -$94.9K |
|
191
Range Resources
RRC
$8.27B
| $3.36M | 0.03% |
231,022
+1,775
| +0.8% | +$25.8K |
|
192
Devon Energy
DVN
$22.1B
| $3.31M | 0.03% |
104,091
-2,237
| -2% | -$71.1K |
|
193
Honda
HMC
$44.8B
| $3.27M | 0.03% |
94,076
+149
| +0.2% | +$5.17K |
|
194
Exelon
EXC
$43.9B
| $3.03M | 0.03% |
109,057
+38,229
| +54% | +$1.06M |
|
195
PENN Entertainment
PENN
$2.99B
| $2.9M | 0.03% |
110,515
+7,288
| +7% | +$191K |
|
|
ROCC
196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | 0.03% |
+78,453
| New | +$2.75M |
|
|
NPKI
197
NPK International Inc.
NPKI
$887M
| $2.54M | 0.02% |
314,043
+48,407
| +18% | +$392K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.49M | 0.02% |
35,775
+8,478
| +31% | +$591K |
|
199
Antero Resources
AR
$10.1B
| $2.43M | 0.02% |
122,349
+7,555
| +7% | +$150K |
|
200
Murphy Oil
MUR
$3.56B
| $2.42M | 0.02% |
93,771
+37,886
| +68% | +$979K |
|