EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $4.76M | 0.04% |
200,269
-3,924
| -2% | -$93.2K |
|
|
BMTC
177
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.74M | 0.04% |
171,370
-2,524
| -1% | -$69.8K |
|
178
Corning
GLW
$59.7B
| $4.53M | 0.04% |
175,034
-2,548
| -1% | -$66K |
|
179
Oneok
OKE
$46.8B
| $4.04M | 0.04% |
121,490
-1,509
| -1% | -$50.1K |
|
180
Duke Energy
DUK
$94B
| $3.99M | 0.04% |
49,935
-630
| -1% | -$50.3K |
|
181
FB Financial Corp
FBK
$2.92B
| $3.99M | 0.04% |
160,943
-5,079
| -3% | -$126K |
|
|
HES
182
DELISTED
Hess
HES
| $3.98M | 0.04% |
76,866
-1,643
| -2% | -$85.1K |
|
183
Aflac
AFL
$58.1B
| $3.97M | 0.04% |
110,308
-102,322
| -48% | -$3.69M |
|
184
Southern Company
SO
$101B
| $3.67M | 0.03% |
70,862
-87,805
| -55% | -$4.55M |
|
185
Chubb
CB
$112B
| $3.54M | 0.03% |
27,965
-85
| -0.3% | -$10.8K |
|
186
IBM
IBM
$230B
| $3.3M | 0.03% |
28,554
-54
| -0.2% | -$6.24K |
|
187
Ecopetrol
EC
$18.6B
| $3.27M | 0.03% |
+293,819
| New | +$3.27M |
|
|
188
BHP
BHP
$141B
| $2.89M | 0.03% |
65,064
-1,496,585
| -96% | -$66.4M |
|
189
Exelon
EXC
$43.8B
| $2.66M | 0.03% |
102,852
+311
| +0.3% | +$8.05K |
|
190
EOG Resources
EOG
$66.4B
| $2.65M | 0.03% |
52,320
+14,506
| +38% | +$735K |
|
191
Hackett Group
HCKT
$571M
| $2.52M | 0.02% |
185,727
-6,744
| -4% | -$91.3K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $2.48M | 0.02% |
59,761
-130
| -0.2% | -$5.38K |
|
193
Wells Fargo
WFC
$262B
| $2.43M | 0.02% |
94,963
-183
| -0.2% | -$4.69K |
|
194
Murphy Oil
MUR
$3.67B
| $2.39M | 0.02% |
172,941
-3,024
| -2% | -$41.7K |
|
195
Synchrony
SYF
$28.6B
| $2.19M | 0.02% |
99,009
-21,486
| -18% | -$476K |
|
|
SJI
196
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | 0.02% |
87,126
+17,800
| +26% | +$445K |
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.09M | 0.02% |
40,094
| – | – |
|
198
NOV
NOV
$4.96B
| $1.74M | 0.02% |
141,875
-2,935
| -2% | -$36K |
|
199
Unilever
UL
$159B
| $1.59M | 0.02% |
29,041
-1,152
| -4% | -$63.2K |
|
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $1.59M | 0.02% |
261,455
-3,330,607
| -93% | -$20.3M |
|