EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
60
Reduced
140
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
Masco
MAS
|
$9.68M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $515K | 0.01% |
22,881
| – | – |
|
202
Lloyds Banking Group
LYG
$64.2B
| $512K | 0.01% |
111,257
+900
| +0.8% | +$4.14K |
|
203
Sony
SONY
$164B
| $432K | ﹤0.01% |
88,065
+435
| +0.5% | +$2.13K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | ﹤0.01% |
4,687
-900
| -16% | -$81K |
|
205
HSBC
HSBC
$227B
| $400K | ﹤0.01% |
11,851
+56
| +0.5% | +$1.89K |
|
206
Barclays
BCS
$69.1B
| $399K | ﹤0.01% |
28,897
+343
| +1% | +$4.74K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $384K | ﹤0.01% |
47,776
-189
| -0.4% | -$1.52K |
|
208
WPP
WPP
$5.81B
| $378K | ﹤0.01% |
3,638
| – | – |
|
209
Loews
L
$20B
| $355K | ﹤0.01% |
9,812
-2,193
| -18% | -$79.3K |
|
210
InterContinental Hotels
IHG
$18.9B
| $338K | ﹤0.01% |
7,405
| – | – |
|
211
Infosys
INFY
$67.9B
| $276K | ﹤0.01% |
28,868
| – | – |
|
212
SAP
SAP
$313B
| $274K | ﹤0.01% |
4,224
| – | – |
|
213
Ambev
ABEV
$34.6B
| $272K | ﹤0.01% |
55,516
+1,576
| +3% | +$7.72K |
|
|
ABB
214
DELISTED
ABB Ltd.
ABB
| $249K | ﹤0.01% |
14,090
| – | – |
|
|
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
| $224K | ﹤0.01% |
8,905
| – | – |
|
216
L3Harris
LHX
$50.7B
| $210K | ﹤0.01% |
2,868
| – | – |
|
|
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
| $207K | ﹤0.01% |
12,259
| – | – |
|
|
KYO
218
DELISTED
Kyocera Adr
KYO
| $172K | ﹤0.01% |
3,740
| – | – |
|
|
SD
219
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $169K | ﹤0.01% |
625,000
| – | – |
|
220
Avanos Medical
AVNS
$590M
| $159K | ﹤0.01% |
5,601
-36
| -0.6% | -$1.02K |
|
221
iShares Russell 2000 ETF
IWM
$67.1B
| $156K | ﹤0.01% |
1,429
+1,389
| +3,473% | +$152K |
|
|
FRGI
222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
3,300
| – | – |
|
|
XL
223
DELISTED
XL Group Ltd.
XL
| $150K | ﹤0.01% |
4,122
| – | – |
|
224
Acadia Pharmaceuticals
ACAD
$4.25B
| $146K | ﹤0.01% |
4,400
| – | – |
|
225
Restaurant Brands International
QSR
$20.6B
| $143K | ﹤0.01% |
3,983
| – | – |
|