EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 3 |
Royal Caribbean
RCL
|
$28.1M |
| 4 |
Labcorp
LH
|
$24.1M |
| 5 |
United Natural Foods
UNFI
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$164B
| $498K | ﹤0.01% |
87,630
-72,110
| -45% | -$410K |
|
202
HSBC
HSBC
$227B
| $471K | ﹤0.01% |
11,795
-10,672
| -48% | -$426K |
|
203
Loews
L
$20B
| $462K | ﹤0.01% |
12,005
+2,013
| +20% | +$77.5K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $450K | ﹤0.01% |
47,965
-33,524
| -41% | -$315K |
|
205
Barclays
BCS
$69B
| $438K | ﹤0.01% |
28,554
-24,628
| -46% | -$378K |
|
206
WPP
WPP
$5.81B
| $410K | ﹤0.01% |
3,638
-5
| -0.1% | -$563 |
|
207
InterContinental Hotels
IHG
$18.9B
| $395K | ﹤0.01% |
7,405
-15
| -0.2% | -$800 |
|
208
Ambev
ABEV
$34.6B
| $329K | ﹤0.01% |
53,940
-116,622
| -68% | -$711K |
|
209
SAP
SAP
$313B
| $297K | ﹤0.01% |
4,224
-5
| -0.1% | -$352 |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $294K | ﹤0.01% |
14,090
-35
| -0.2% | -$730 |
|
|
FM
211
DELISTED
iShares Frontier and Select EM ETF
FM
| $261K | ﹤0.01% |
8,905
| – | – |
|
|
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
| $235K | ﹤0.01% |
12,259
-30
| -0.2% | -$575 |
|
213
Infosys
INFY
$68.1B
| $229K | ﹤0.01% |
28,868
-80
| -0.3% | -$635 |
|
214
Avanos Medical
AVNS
$590M
| $228K | ﹤0.01% |
5,637
-1,392
| -20% | -$56.3K |
|
215
L3Harris
LHX
$50.7B
| $221K | ﹤0.01% |
2,868
| – | – |
|
|
KYO
216
DELISTED
Kyocera Adr
KYO
| $195K | ﹤0.01% |
3,740
-10
| -0.3% | -$521 |
|
217
Acadia Pharmaceuticals
ACAD
$4.25B
| $184K | ﹤0.01% |
4,400
| – | – |
|
218
VanEck Vietnam ETF
VNM
$586M
| $166K | ﹤0.01% |
8,922
| – | – |
|
|
FRGI
219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
3,300
| – | – |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $153K | ﹤0.01% |
+4,122
| New | +$153K |
|
221
Restaurant Brands International
QSR
$20.6B
| $152K | ﹤0.01% |
3,983
-45
| -1% | -$1.72K |
|
|
MES
222
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $150K | ﹤0.01% |
5,527
| – | – |
|
|
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $137K | ﹤0.01% |
1,603
-5
| -0.3% | -$427 |
|
224
NN Inc
NNBR
$128M
| $125K | ﹤0.01% |
4,900
| – | – |
|
|
INP
225
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $115K | ﹤0.01% |
1,631
| – | – |
|