EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.1M | 0.06% |
71,881
-6,572
| -8% | -$558K |
|
177
Travelers Companies
TRV
$62.9B
| $6.01M | 0.06% |
49,151
| – | – |
|
178
Wells Fargo
WFC
$262B
| $5.67M | 0.05% |
102,344
| – | – |
|
179
Kimberly-Clark
KMB
$42.9B
| $5.52M | 0.05% |
52,372
-170
| -0.3% | -$17.9K |
|
180
Corning
GLW
$59.7B
| $5.48M | 0.05% |
199,028
-638
| -0.3% | -$17.6K |
|
181
Enbridge
ENB
$105B
| $5.25M | 0.05% |
147,231
-481
| -0.3% | -$17.2K |
|
182
JetBlue
JBLU
$1.85B
| $5.06M | 0.05% |
266,352
-11,065
| -4% | -$210K |
|
183
EOG Resources
EOG
$66.4B
| $5.05M | 0.05% |
40,593
| – | – |
|
184
Oneok
OKE
$46.8B
| $4.65M | 0.04% |
66,605
+122
| +0.2% | +$8.52K |
|
|
CHX
185
DELISTED
ChampionX
CHX
| $4.64M | 0.04% |
+111,110
| New | +$4.64M |
|
186
Devon Energy
DVN
$22.6B
| $4.58M | 0.04% |
104,141
+50
| +0% | +$2.2K |
|
187
Permian Resources
PR
$10.1B
| $4.52M | 0.04% |
250,259
-22,917
| -8% | -$414K |
|
188
Duke Energy
DUK
$94B
| $4.38M | 0.04% |
55,378
-104
| -0.2% | -$8.22K |
|
189
Occidental Petroleum
OXY
$45.9B
| $4.3M | 0.04% |
51,417
-375
| -0.7% | -$31.4K |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.04% |
65,529
+71
| +0.1% | +$4.62K |
|
191
ProPetro Holding
PUMP
$514M
| $3.78M | 0.04% |
240,934
-22,508
| -9% | -$353K |
|
192
PENN Entertainment
PENN
$2.87B
| $3.74M | 0.04% |
111,447
+932
| +0.8% | +$31.3K |
|
193
Chubb
CB
$112B
| $3.74M | 0.04% |
29,418
+9
| +0% | +$1.14K |
|
194
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.65M | 0.03% |
53,859
+4,777
| +10% | +$323K |
|
195
Forum Energy Technologies
FET
$317M
| $3.61M | 0.03% |
14,625
-1,345
| -8% | -$332K |
|
196
Range Resources
RRC
$8.32B
| $3.54M | 0.03% |
211,487
-19,535
| -8% | -$327K |
|
|
NPKI
197
NPK International Inc.
NPKI
$898M
| $3.43M | 0.03% |
316,358
+2,315
| +0.7% | +$25.1K |
|
198
Exelon
EXC
$43.8B
| $3.3M | 0.03% |
108,557
-500
| -0.5% | -$15.2K |
|
199
Johnson Controls International
JCI
$70.1B
| $3.22M | 0.03% |
96,309
-409
| -0.4% | -$13.7K |
|
200
Murphy Oil
MUR
$3.67B
| $3.17M | 0.03% |
93,854
+83
| +0.1% | +$2.8K |
|