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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35.5B
| $5.88M | 0.06% |
51,632
-126
| -0.2% | -$14K |
|
177
Bank of America
BAC
$430B
| $5.59M | 0.06% |
226,784
-1,228
| -0.5% | -$33.3K |
|
178
Archrock
AROC
$6.75B
| $5.31M | 0.06% |
709,215
-22,713
| -3% | -$230K |
|
|
179
Jabil
JBL
$34.2B
| $5.19M | 0.06% |
209,395
-621,185
| -75% | -$15.2M |
|
180
Duke Energy
DUK
$98.5B
| $4.72M | 0.05% |
54,644
-140
| -0.3% | -$11.9K |
|
181
Wells Fargo
WFC
$261B
| $4.72M | 0.05% |
102,344
| – | – |
|
|
DERM
182
DELISTED
Dermira, Inc.
DERM
| $4.69M | 0.05% |
+652,073
| New | +$7.13M |
|
183
SLB Ltd
SLB
$71.1B
| $4.62M | 0.05% |
127,952
-358
| -0.3% | -$17.7K |
|
184
Diamondback Energy
FANG
$53.6B
| $4.55M | 0.05% |
49,101
+49,022
| +62,053% | +$5.48M |
|
|
ECHO
185
EchoStar
ECHO
$27.4B
| $4.5M | 0.05% |
151,266
-247,633
| -62% | -$8.16M |
|
186
Enbridge
ENB
$122B
| $4.47M | 0.05% |
143,914
-19
| -0% | -$611 |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $4.25M | 0.05% |
40,094
| – | – |
|
188
JetBlue
JBLU
$1.98B
| $3.91M | 0.04% |
243,358
-26,502
| -10% | -$462K |
|
189
Chubb
CB
$134B
| $3.77M | 0.04% |
29,220
-133
| -0.5% | -$17.2K |
|
190
IBM
IBM
$204B
| $3.64M | 0.04% |
33,517
-30,374
| -48% | -$3.65M |
|
191
Oneok
OKE
$57.9B
| $3.58M | 0.04% |
66,304
-146
| -0.2% | -$9.07K |
|
192
EOG Resources
EOG
$73.5B
| $3.54M | 0.04% |
40,593
| – | – |
|
193
Exelon
EXC
$48B
| $3.48M | 0.04% |
108,169
-140
| -0.1% | -$4.48K |
|
|
CMD
194
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.04% |
45,385
-730,678
| -94% | -$60.3M |
|
195
Occidental Petroleum
OXY
$54.3B
| $3.15M | 0.03% |
51,315
+46
| +0.1% | +$3.23K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $3.11M | 0.03% |
64,904
-413
| -0.6% | -$21.8K |
|
197
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3M | 0.03% |
27,919
+25,205
| +929% | +$3.03M |
|
198
Johnson Controls International
JCI
$88.6B
| $2.83M | 0.03% |
95,510
-534
| -0.6% | -$17.6K |
|
199
ProPetro Holding
PUMP
$1.69B
| $2.8M | 0.03% |
227,066
-4,727
| -2% | -$77.8K |
|
200
Honda
HMC
$36.4B
| $2.68M | 0.03% |
101,476
+5,735
| +6% | +$159K |
|
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