EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
-$374M
(-3.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$53.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 3 |
WesBanco
WSBC
|
$42.9M |
| 4 |
Chubb
CB
|
$19.5M |
| 5 |
Woodward
WWD
|
$12.8M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $686K | 0.01% |
23,267
+386
| +2% | +$11.4K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $679K | 0.01% |
13,280
| – | – |
|
203
iShares MSCI Brazil ETF
EWZ
$5.45B
| $597K | 0.01% |
+28,850
| New | +$597K |
|
204
Diageo
DEO
$61.2B
| $554K | 0.01% |
5,079
-209
| -4% | -$22.8K |
|
205
KT
KT
$9.79B
| $539K | 0.01% |
45,294
-952
| -2% | -$11.3K |
|
206
Sony
SONY
$164B
| $433K | ﹤0.01% |
87,895
-170
| -0.2% | -$837 |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $430K | ﹤0.01% |
16,726
-10,982
| -40% | -$282K |
|
208
WPP
WPP
$5.81B
| $418K | ﹤0.01% |
3,645
+7
| +0.2% | +$803 |
|
209
Lloyds Banking Group
LYG
$64.2B
| $385K | ﹤0.01% |
88,191
-23,066
| -21% | -$101K |
|
210
InterContinental Hotels
IHG
$18.9B
| $380K | ﹤0.01% |
7,427
+22
| +0.3% | +$1.13K |
|
211
HSBC
HSBC
$227B
| $336K | ﹤0.01% |
9,558
-2,293
| -19% | -$80.6K |
|
212
SAP
SAP
$313B
| $334K | ﹤0.01% |
4,224
| – | – |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $282K | ﹤0.01% |
39,967
-7,809
| -16% | -$55.1K |
|
214
Barclays
BCS
$69.1B
| $282K | ﹤0.01% |
23,243
-5,654
| -20% | -$68.6K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $270K | ﹤0.01% |
6,752
+5,356
| +384% | +$214K |
|
|
DCM
216
DELISTED
NTT DOCOMO, Inc.
DCM
| $251K | ﹤0.01% |
12,259
| – | – |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $250K | ﹤0.01% |
14,090
| – | – |
|
218
L3Harris
LHX
$50.7B
| $249K | ﹤0.01% |
2,868
| – | – |
|
219
Infosys
INFY
$68B
| $242K | ﹤0.01% |
28,868
| – | – |
|
220
Ambev
ABEV
$34.8B
| $236K | ﹤0.01% |
52,970
-2,546
| -5% | -$11.3K |
|
221
Loews
L
$20B
| $227K | ﹤0.01% |
5,922
-3,890
| -40% | -$149K |
|
|
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
| $222K | ﹤0.01% |
8,905
| – | – |
|
|
KYO
223
DELISTED
Kyocera Adr
KYO
| $172K | ﹤0.01% |
3,740
| – | – |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $161K | ﹤0.01% |
4,122
| – | – |
|
225
Acadia Pharmaceuticals
ACAD
$4.25B
| $157K | ﹤0.01% |
4,400
| – | – |
|