EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.7B
| $6.94M | 0.06% |
196,495
-2,533
| -1% | -$89.4K |
|
177
Bank of America
BAC
$375B
| $6.72M | 0.06% |
228,012
-3,876
| -2% | -$114K |
|
178
Travelers Companies
TRV
$62.9B
| $6.38M | 0.06% |
49,151
| – | – |
|
179
Kimberly-Clark
KMB
$42.9B
| $5.88M | 0.05% |
51,758
-614
| -1% | -$69.8K |
|
|
ROCC
180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.58M | 0.05% |
69,227
-2,654
| -4% | -$214K |
|
181
Wells Fargo
WFC
$262B
| $5.38M | 0.05% |
102,344
| – | – |
|
182
Permian Resources
PR
$10.1B
| $5.26M | 0.05% |
240,787
-9,472
| -4% | -$207K |
|
183
JetBlue
JBLU
$1.85B
| $5.22M | 0.05% |
269,860
+3,508
| +1% | +$67.9K |
|
184
EOG Resources
EOG
$66.4B
| $5.18M | 0.05% |
40,593
| – | – |
|
185
Enbridge
ENB
$105B
| $4.65M | 0.04% |
143,933
-3,298
| -2% | -$107K |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $4.64M | 0.04% |
106,530
-4,580
| -4% | -$199K |
|
187
Oneok
OKE
$46.8B
| $4.51M | 0.04% |
66,450
-155
| -0.2% | -$10.5K |
|
188
Duke Energy
DUK
$94B
| $4.38M | 0.04% |
54,784
-594
| -1% | -$47.5K |
|
189
Occidental Petroleum
OXY
$45.9B
| $4.21M | 0.04% |
51,269
-148
| -0.3% | -$12.2K |
|
190
Devon Energy
DVN
$22.6B
| $4.15M | 0.04% |
103,995
-146
| -0.1% | -$5.83K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.04% |
65,317
-212
| -0.3% | -$13.3K |
|
192
Chubb
CB
$112B
| $3.92M | 0.04% |
29,353
-65
| -0.2% | -$8.69K |
|
193
ProPetro Holding
PUMP
$514M
| $3.82M | 0.03% |
231,793
-9,141
| -4% | -$151K |
|
194
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.68M | 0.03% |
53,859
| – | – |
|
195
PENN Entertainment
PENN
$2.87B
| $3.67M | 0.03% |
111,447
| – | – |
|
196
Range Resources
RRC
$8.32B
| $3.46M | 0.03% |
203,436
-8,051
| -4% | -$137K |
|
197
Exelon
EXC
$43.8B
| $3.37M | 0.03% |
108,309
-248
| -0.2% | -$7.72K |
|
198
Johnson Controls International
JCI
$70.1B
| $3.36M | 0.03% |
96,044
-265
| -0.3% | -$9.28K |
|
|
NPKI
199
NPK International Inc.
NPKI
$898M
| $3.27M | 0.03% |
316,358
| – | – |
|
200
Murphy Oil
MUR
$3.67B
| $3.12M | 0.03% |
93,631
-223
| -0.2% | -$7.44K |
|