EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.89B
| $8.41M | 0.05% |
225,335
+9,164
| +4% | +$342K |
|
177
Northern Trust
NTRS
$24.3B
| $7.67M | 0.05% |
66,338
+833
| +1% | +$96.3K |
|
178
Oneok
OKE
$45.7B
| $7.02M | 0.04% |
126,133
+2,151
| +2% | +$120K |
|
|
HES
179
DELISTED
Hess
HES
| $6.85M | 0.04% |
78,456
+874
| +1% | +$76.3K |
|
180
Royal Caribbean
RCL
$95.7B
| $6.79M | 0.04% |
79,615
+408
| +0.5% | +$34.8K |
|
181
Hackett Group
HCKT
$576M
| $5.55M | 0.03% |
308,180
+14,831
| +5% | +$267K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.88M | 0.03% |
88,463
+7,059
| +9% | +$389K |
|
183
Ambev
ABEV
$34.8B
| $4.5M | 0.03% |
1,307,411
-156,857
| -11% | -$540K |
|
184
BHP
BHP
$138B
| $4.44M | 0.03% |
68,381
-715
| -1% | -$46.5K |
|
185
Vanguard Extended Market ETF
VXF
$24.1B
| $4.01M | 0.02% |
21,279
+9,403
| +79% | +$1.77M |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.88M | 0.02% |
40,094
| – | – |
|
187
American Tower
AMT
$92.9B
| $3.5M | 0.02% |
12,942
-552
| -4% | -$149K |
|
188
Ericsson
ERIC
$26.7B
| $2.59M | 0.02% |
205,729
-510,649
| -71% | -$6.42M |
|
189
Honda
HMC
$44.8B
| $2.28M | 0.01% |
70,976
-983
| -1% | -$31.6K |
|
190
Unilever
UL
$158B
| $2.28M | 0.01% |
38,941
-3,274
| -8% | -$192K |
|
191
Smith & Nephew
SNN
$16.5B
| $2.17M | 0.01% |
49,829
+15,559
| +45% | +$676K |
|
192
Automatic Data Processing
ADP
$120B
| $2.05M | 0.01% |
10,336
-527
| -5% | -$105K |
|
193
RELX
RELX
$85.9B
| $2.02M | 0.01% |
75,817
-2,536
| -3% | -$67.6K |
|
194
Sony
SONY
$165B
| $1.99M | 0.01% |
102,125
-1,620
| -2% | -$31.5K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.01% |
11,421
+10,047
| +731% | +$1.67M |
|
196
Bank of America
BAC
$369B
| $1.83M | 0.01% |
44,387
-2,110
| -5% | -$87K |
|
197
PPG Industries
PPG
$24.8B
| $1.8M | 0.01% |
10,586
-548
| -5% | -$93K |
|
198
Rogers Communications
RCI
$19.4B
| $1.79M | 0.01% |
33,695
-851
| -2% | -$45.2K |
|
199
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.73M | 0.01% |
18,596
+639
| +4% | +$59.6K |
|
200
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.01% |
7,254
-377
| -5% | -$89.4K |
|