EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$55.5M |
| 2 |
Baidu
BIDU
|
+$16.1M |
| 3 |
Sabre
SABR
|
+$13.5M |
| 4 |
Emergent Biosolutions
EBS
|
+$8.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.09M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
+$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$19M |
| 4 |
Intuit
INTU
|
+$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| $6.32M | 0.06% |
229,207
+2,423
| +1% | +$66.9K |
|
177
Central Garden & Pet
CENT
$2.27B
| $6.28M | 0.06% |
307,290
+6,739
| +2% | +$138K |
|
178
QuinStreet
QNST
$925M
| $6.14M | 0.06% |
458,416
+55,926
| +14% | +$749K |
|
179
Schlumberger
SLB
$54.2B
| $5.6M | 0.05% |
128,568
+616
| +0.5% | +$26.8K |
|
180
Oneok
OKE
$46.1B
| $5.28M | 0.05% |
75,630
+9,326
| +14% | +$651K |
|
181
Enbridge
ENB
$106B
| $5.22M | 0.05% |
143,910
-4
| -0% | -$145 |
|
182
Duke Energy
DUK
$94.3B
| $4.95M | 0.05% |
55,042
+398
| +0.7% | +$35.8K |
|
183
Wells Fargo
WFC
$260B
| $4.95M | 0.05% |
102,344
| – | – |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.93M | 0.05% |
40,094
| – | – |
|
185
ProPetro Holding
PUMP
$507M
| $4.92M | 0.05% |
218,372
-8,694
| -4% | -$196K |
|
186
Diamondback Energy
FANG
$40.1B
| $4.81M | 0.05% |
47,357
-1,744
| -4% | -$177K |
|
187
JetBlue
JBLU
$1.88B
| $4.42M | 0.04% |
270,058
+26,700
| +11% | +$437K |
|
188
IBM
IBM
$240B
| $4.28M | 0.04% |
31,729
-1,788
| -5% | -$241K |
|
189
Chubb
CB
$112B
| $4.12M | 0.04% |
29,431
+211
| +0.7% | +$29.6K |
|
190
TechTarget
TTGT
$417M
| $4.08M | 0.04% |
+250,480
| New | +$4.08M |
|
191
Exelon
EXC
$43.7B
| $3.91M | 0.04% |
109,446
+1,277
| +1% | +$45.7K |
|
192
EOG Resources
EOG
$65.4B
| $3.86M | 0.04% |
40,593
| – | – |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $3.86M | 0.04% |
65,588
+684
| +1% | +$40.2K |
|
194
Johnson Controls International
JCI
$70.8B
| $3.63M | 0.03% |
98,372
+2,862
| +3% | +$106K |
|
195
Occidental Petroleum
OXY
$45.3B
| $3.43M | 0.03% |
51,812
+497
| +1% | +$32.9K |
|
196
Jabil
JBL
$23.2B
| $3.29M | 0.03% |
123,869
-85,526
| -41% | -$2.27M |
|
197
Devon Energy
DVN
$22.3B
| $3.29M | 0.03% |
104,204
+539
| +0.5% | +$17K |
|
198
Murphy Oil
MUR
$3.67B
| $3.18M | 0.03% |
108,414
+15,006
| +16% | +$440K |
|
199
Ovintiv
OVV
$10.8B
| $3.15M | 0.03% |
87,136
+87,105
| +280,984% | +$3.15M |
|
|
200
Pediatrix Medical
MD
$1.48B
| $3.03M | 0.03% |
111,548
-1,785,677
| -94% | -$48.5M |
|