EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.66%
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
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Acuity Brands
AYI
|
$12.5M |
| 5 |
FirstCash
FCFS
|
$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $5.88M | 0.06% |
51,632
-126
| -0.2% | -$14.4K |
|
177
Bank of America
BAC
$375B
| $5.59M | 0.06% |
226,784
-1,228
| -0.5% | -$30.3K |
|
178
Archrock
AROC
$4.47B
| $5.31M | 0.06% |
709,215
-22,713
| -3% | -$170K |
|
|
179
Jabil
JBL
$22.3B
| $5.19M | 0.06% |
209,395
-621,185
| -75% | -$15.4M |
|
180
Duke Energy
DUK
$94B
| $4.72M | 0.05% |
54,644
-140
| -0.3% | -$12.1K |
|
181
Wells Fargo
WFC
$262B
| $4.72M | 0.05% |
102,344
| – | – |
|
|
DERM
182
DELISTED
Dermira, Inc.
DERM
| $4.69M | 0.05% |
+652,073
| New | +$4.69M |
|
183
Schlumberger
SLB
$53.7B
| $4.62M | 0.05% |
127,952
-358
| -0.3% | -$12.9K |
|
184
Diamondback Energy
FANG
$41.3B
| $4.55M | 0.05% |
49,101
+49,022
| +62,053% | +$4.54M |
|
185
EchoStar
SATS
$19.3B
| $4.5M | 0.05% |
151,266
-247,633
| -62% | -$7.37M |
|
186
Enbridge
ENB
$105B
| $4.47M | 0.05% |
143,914
-19
| -0% | -$591 |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.26M | 0.05% |
40,094
| – | – |
|
188
JetBlue
JBLU
$1.85B
| $3.91M | 0.04% |
243,358
-26,502
| -10% | -$426K |
|
189
Chubb
CB
$112B
| $3.78M | 0.04% |
29,220
-133
| -0.5% | -$17.2K |
|
190
IBM
IBM
$230B
| $3.64M | 0.04% |
33,517
-30,374
| -48% | -$3.3M |
|
191
Oneok
OKE
$46.8B
| $3.58M | 0.04% |
66,304
-146
| -0.2% | -$7.88K |
|
192
EOG Resources
EOG
$66.4B
| $3.54M | 0.04% |
40,593
| – | – |
|
193
Exelon
EXC
$43.8B
| $3.48M | 0.04% |
108,169
-140
| -0.1% | -$4.5K |
|
|
CMD
194
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.04% |
45,385
-730,678
| -94% | -$54.4M |
|
195
Occidental Petroleum
OXY
$45.9B
| $3.15M | 0.03% |
51,315
+46
| +0.1% | +$2.82K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $3.11M | 0.03% |
64,904
-413
| -0.6% | -$19.8K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3M | 0.03% |
27,919
+25,205
| +929% | +$2.71M |
|
198
Johnson Controls International
JCI
$70.1B
| $2.83M | 0.03% |
95,510
-534
| -0.6% | -$15.8K |
|
199
ProPetro Holding
PUMP
$514M
| $2.8M | 0.03% |
227,066
-4,727
| -2% | -$58.2K |
|
200
Honda
HMC
$44.6B
| $2.68M | 0.03% |
101,476
+5,735
| +6% | +$152K |
|