EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
146
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17B
| $7.65M | 0.05% |
28,129
+411
| +1% | +$112K |
|
177
Itaú Unibanco
ITUB
$75.4B
| $7.51M | 0.04% |
2,020,556
-1,327,732
| -40% | -$4.94M |
|
178
Northern Trust
NTRS
$24.7B
| $6.89M | 0.04% |
65,505
-863
| -1% | -$90.7K |
|
179
Royal Caribbean
RCL
$97.8B
| $6.78M | 0.04% |
79,207
-641
| -0.8% | -$54.9K |
|
180
Oneok
OKE
$46.8B
| $6.28M | 0.04% |
123,982
-739
| -0.6% | -$37.4K |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.27M | 0.04% |
110,954
-2,357,663
| -96% | -$133M |
|
|
HES
182
DELISTED
Hess
HES
| $5.49M | 0.03% |
77,582
-1,711
| -2% | -$121K |
|
183
Hackett Group
HCKT
$571M
| $4.81M | 0.03% |
293,349
-18,446
| -6% | -$302K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 0.03% |
81,404
-5,775
| -7% | -$308K |
|
185
BHP
BHP
$141B
| $4.28M | 0.03% |
69,096
+13,390
| +24% | +$829K |
|
186
Ambev
ABEV
$34.1B
| $4.01M | 0.02% |
1,464,268
-90,913
| -6% | -$249K |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.26M | 0.02% |
40,094
| – | – |
|
188
American Tower
AMT
$91.4B
| $3.23M | 0.02% |
13,494
-1,352
| -9% | -$323K |
|
189
Unilever
UL
$159B
| $2.36M | 0.01% |
42,215
+20,486
| +94% | +$1.14M |
|
190
Sony
SONY
$166B
| $2.2M | 0.01% |
103,745
+47,250
| +84% | +$1M |
|
191
Honda
HMC
$44.6B
| $2.17M | 0.01% |
71,959
+24,260
| +51% | +$733K |
|
192
Vanguard Extended Market ETF
VXF
$24B
| $2.1M | 0.01% |
11,876
+518
| +5% | +$91.6K |
|
193
Automatic Data Processing
ADP
$122B
| $2.05M | 0.01% |
10,863
-1,379
| -11% | -$260K |
|
194
RELX
RELX
$85.5B
| $1.97M | 0.01% |
78,353
+43,437
| +124% | +$1.09M |
|
195
Becton Dickinson
BDX
$54.8B
| $1.81M | 0.01% |
7,631
-1,188
| -13% | -$282K |
|
196
Bank of America
BAC
$375B
| $1.8M | 0.01% |
46,497
-4,562
| -9% | -$177K |
|
|
STFC
197
DELISTED
State Auto Financial Corp
STFC
| $1.79M | 0.01% |
90,869
+2,337
| +3% | +$46.1K |
|
198
Barclays
BCS
$70.5B
| $1.76M | 0.01% |
171,552
+87,615
| +104% | +$896K |
|
199
Intel
INTC
$108B
| $1.69M | 0.01% |
26,398
-1,285
| -5% | -$82.2K |
|
200
PPG Industries
PPG
$24.7B
| $1.67M | 0.01% |
11,134
-1,210
| -10% | -$182K |
|