EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $6.7M | 0.06% |
45,369
-1,336
| -3% | -$197K |
|
177
Becton Dickinson
BDX
$54.8B
| $6.5M | 0.06% |
28,637
-1,040
| -4% | -$236K |
|
178
Essex Property Trust
ESS
$17B
| $5.53M | 0.05% |
27,556
-457
| -2% | -$91.8K |
|
179
Corning
GLW
$59.7B
| $5.46M | 0.05% |
168,511
-6,523
| -4% | -$211K |
|
180
Duke Energy
DUK
$94B
| $4.75M | 0.04% |
53,613
+3,678
| +7% | +$326K |
|
181
Travelers Companies
TRV
$62.9B
| $4.74M | 0.04% |
43,825
-1,884
| -4% | -$204K |
|
182
Bank of America
BAC
$375B
| $4.64M | 0.04% |
192,685
-7,584
| -4% | -$183K |
|
|
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.61M | 0.04% |
185,493
+14,123
| +8% | +$351K |
|
184
FB Financial Corp
FBK
$2.92B
| $4.29M | 0.04% |
170,921
+9,978
| +6% | +$251K |
|
185
Southern Company
SO
$101B
| $4.1M | 0.04% |
75,620
+4,758
| +7% | +$258K |
|
186
Exxon Mobil
XOM
$479B
| $3.96M | 0.03% |
115,366
+2,118
| +2% | +$72.7K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.03% |
87,179
+74,626
| +594% | +$3.29M |
|
188
Ambev
ABEV
$34.1B
| $3.63M | 0.03% |
1,604,057
+1,309,813
| +445% | +$2.96M |
|
189
Hackett Group
HCKT
$571M
| $3.35M | 0.03% |
299,315
+113,588
| +61% | +$1.27M |
|
190
IBM
IBM
$230B
| $3.28M | 0.03% |
28,168
-386
| -1% | -$44.9K |
|
191
Oneok
OKE
$46.8B
| $3.14M | 0.03% |
120,949
-541
| -0.4% | -$14.1K |
|
192
Chubb
CB
$112B
| $3.12M | 0.03% |
26,885
-1,080
| -4% | -$125K |
|
|
HES
193
DELISTED
Hess
HES
| $3.12M | 0.03% |
76,211
-655
| -0.9% | -$26.8K |
|
194
Aflac
AFL
$58.1B
| $3.11M | 0.03% |
85,588
-24,720
| -22% | -$899K |
|
195
BHP
BHP
$141B
| $2.87M | 0.02% |
62,126
-2,938
| -5% | -$136K |
|
196
Exelon
EXC
$43.8B
| $2.52M | 0.02% |
98,789
-4,063
| -4% | -$104K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.02% |
57,374
-2,387
| -4% | -$104K |
|
198
Synchrony
SYF
$28.6B
| $2.48M | 0.02% |
94,925
-4,084
| -4% | -$107K |
|
199
Wells Fargo
WFC
$262B
| $2.14M | 0.02% |
91,114
-3,849
| -4% | -$90.5K |
|
200
EOG Resources
EOG
$66.4B
| $1.8M | 0.02% |
50,171
-2,149
| -4% | -$77.2K |
|