EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.88B
| $4.75M | 0.05% |
530,297
+23,256
| +5% | +$208K |
|
177
Archrock
AROC
$4.48B
| $4.67M | 0.05% |
1,240,877
+43,485
| +4% | +$164K |
|
178
Travelers Companies
TRV
$62.8B
| $4.54M | 0.05% |
45,709
-3,533
| -7% | -$351K |
|
179
Bank of America
BAC
$375B
| $4.34M | 0.05% |
204,193
-10,956
| -5% | -$233K |
|
180
Royal Caribbean
RCL
$97.8B
| $4.21M | 0.05% |
130,709
-7,278
| -5% | -$234K |
|
181
Duke Energy
DUK
$93.9B
| $4.09M | 0.05% |
50,565
-2,591
| -5% | -$210K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.69M | 0.04% |
44,929
+5,332
| +13% | +$437K |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $3.68M | 0.04% |
218,418
+2,907
| +1% | +$48.9K |
|
184
Corning
GLW
$59.7B
| $3.65M | 0.04% |
177,582
-11,035
| -6% | -$227K |
|
185
Schlumberger
SLB
$53.6B
| $3.31M | 0.04% |
245,335
+20,033
| +9% | +$270K |
|
186
FB Financial Corp
FBK
$2.89B
| $3.27M | 0.04% |
166,022
+27,617
| +20% | +$545K |
|
|
HPP
187
Hudson Pacific Properties
HPP
$1.07B
| $3.27M | 0.04% |
128,850
+128,685
| +77,991% | +$3.26M |
|
188
Chubb
CB
$111B
| $3.13M | 0.04% |
28,050
-2,341
| -8% | -$261K |
|
189
IBM
IBM
$232B
| $3.03M | 0.03% |
28,608
-2,230
| -7% | -$237K |
|
190
Wells Fargo
WFC
$263B
| $2.73M | 0.03% |
95,146
-7,223
| -7% | -$207K |
|
191
Exelon
EXC
$43.7B
| $2.69M | 0.03% |
102,541
-8,066
| -7% | -$212K |
|
192
Oneok
OKE
$46.7B
| $2.68M | 0.03% |
122,999
-3,165
| -3% | -$69K |
|
|
HES
193
DELISTED
Hess
HES
| $2.61M | 0.03% |
78,509
-2,544
| -3% | -$84.7K |
|
194
Hackett Group
HCKT
$567M
| $2.45M | 0.03% |
192,471
+134,088
| +230% | +$1.71M |
|
|
STFC
195
DELISTED
State Auto Financial Corp
STFC
| $2.4M | 0.03% |
86,489
-2,133
| -2% | -$59.3K |
|
196
Exxon Mobil
XOM
$481B
| $2.16M | 0.02% |
56,852
-2,549
| -4% | -$96.8K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.02% |
59,891
-4,910
| -8% | -$161K |
|
198
Synchrony
SYF
$28.6B
| $1.94M | 0.02% |
120,495
-6,772
| -5% | -$109K |
|
199
Diamondback Energy
FANG
$41.5B
| $1.88M | 0.02% |
71,740
+4,314
| +6% | +$113K |
|
|
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
| $1.73M | 0.02% |
69,326
+7,389
| +12% | +$185K |
|