EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$835B
| $10.9M | 0.06% |
80,139
+5,148
| +7% | +$702K |
|
177
Methode Electronics
MEI
$247M
| $10.9M | 0.06% |
+251,256
| New | +$10.9M |
|
178
Ecopetrol
EC
$18.6B
| $10.8M | 0.06% |
583,137
-168,847
| -22% | -$3.14M |
|
179
Essex Property Trust
ESS
$17B
| $10.7M | 0.06% |
30,852
-282
| -0.9% | -$97.4K |
|
180
Royal Caribbean
RCL
$97.8B
| $10.6M | 0.06% |
126,373
+14,542
| +13% | +$1.22M |
|
181
EverQuote
EVER
$869M
| $9.85M | 0.06% |
+608,940
| New | +$9.85M |
|
182
XP
XP
$9.43B
| $9.7M | 0.06% |
322,114
-4,656
| -1% | -$140K |
|
183
Oneok
OKE
$46.8B
| $9.6M | 0.06% |
135,869
-658
| -0.5% | -$46.5K |
|
|
HES
184
DELISTED
Hess
HES
| $9.04M | 0.05% |
84,443
-493
| -0.6% | -$52.8K |
|
185
Itaú Unibanco
ITUB
$75.4B
| $8.7M | 0.05% |
1,675,495
+21,140
| +1% | +$110K |
|
186
Northern Trust
NTRS
$24.7B
| $8.33M | 0.05% |
71,535
-450
| -0.6% | -$52.4K |
|
187
Center Bancorp
CNOB
$1.29B
| $7.95M | 0.05% |
+248,450
| New | +$7.95M |
|
188
Medical Properties Trust
MPW
$2.67B
| $7.14M | 0.04% |
337,495
-191,808
| -36% | -$4.06M |
|
189
Weibo
WB
$2.83B
| $7.05M | 0.04% |
287,447
+204
| +0.1% | +$5K |
|
190
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.4M | 0.03% |
40,094
| – | – |
|
191
BHP
BHP
$141B
| $4.67M | 0.03% |
67,722
+1,394
| +2% | +$96.1K |
|
192
Ambev
ABEV
$34.1B
| $4.23M | 0.03% |
1,308,871
+52,144
| +4% | +$168K |
|
193
Advanced Micro Devices
AMD
$263B
| $3.93M | 0.02% |
35,948
+35,446
| +7,061% | +$3.88M |
|
194
American Tower
AMT
$91.4B
| $3.89M | 0.02% |
15,491
+3,608
| +30% | +$906K |
|
195
Automatic Data Processing
ADP
$122B
| $3.05M | 0.02% |
13,388
+3,722
| +39% | +$847K |
|
196
Vanguard Total Stock Market ETF
VTI
$529B
| $2.51M | 0.01% |
11,007
+5,311
| +93% | +$1.21M |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.4M | 0.01% |
20,062
-22,025
| -52% | -$2.63M |
|
198
Becton Dickinson
BDX
$54.8B
| $2.34M | 0.01% |
9,029
+2,621
| +41% | +$680K |
|
199
PPG Industries
PPG
$24.7B
| $2.32M | 0.01% |
17,695
+3,799
| +27% | +$498K |
|
200
Duke Energy
DUK
$94B
| $2.22M | 0.01% |
19,900
+4,196
| +27% | +$469K |
|