EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KT
KT
$9.78B
| $646K | 0.01% |
45,294
| – | – |
|
202
Kroger
KR
$44.8B
| $638K | 0.01% |
17,341
-194
| -1% | -$7.14K |
|
203
McKesson
MCK
$85.7B
| $637K | 0.01% |
3,413
-50
| -1% | -$9.33K |
|
204
iShares MSCI EAFE ETF
EFA
$66.3B
| $633K | 0.01% |
11,347
-27,428
| -71% | -$1.53M |
|
205
Diageo
DEO
$61.5B
| $538K | 0.01% |
4,763
-317
| -6% | -$35.8K |
|
206
Sony
SONY
$165B
| $496K | 0.01% |
84,555
-2,600
| -3% | -$15.3K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $486K | 0.01% |
4,995
+1,727
| +53% | +$168K |
|
208
HSBC
HSBC
$227B
| $450K | ﹤0.01% |
16,126
+654
| +4% | +$18.3K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $440K | ﹤0.01% |
16,188
-192
| -1% | -$5.22K |
|
210
WPP
WPP
$5.83B
| $387K | ﹤0.01% |
3,699
-20
| -0.5% | -$2.09K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $348K | ﹤0.01% |
4,592
-368,489
| -99% | -$27.9M |
|
|
DCM
212
DELISTED
NTT DOCOMO, Inc.
DCM
| $330K | ﹤0.01% |
12,219
-40
| -0.3% | -$1.08K |
|
213
InterContinental Hotels
IHG
$18.9B
| $320K | ﹤0.01% |
7,753
+136
| +2% | +$5.61K |
|
214
SAP
SAP
$312B
| $316K | ﹤0.01% |
4,214
-10
| -0.2% | -$750 |
|
215
Lloyds Banking Group
LYG
$64.3B
| $315K | ﹤0.01% |
106,057
-2,717
| -2% | -$8.07K |
|
216
Ambev
ABEV
$34.9B
| $286K | ﹤0.01% |
48,342
-4,007
| -8% | -$23.7K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $278K | ﹤0.01% |
14,040
-50
| -0.4% | -$990 |
|
218
Infosys
INFY
$68.1B
| $257K | ﹤0.01% |
28,768
-100
| -0.3% | -$893 |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $255K | ﹤0.01% |
45,192
-818
| -2% | -$4.62K |
|
220
L3Harris
LHX
$50.5B
| $239K | ﹤0.01% |
2,868
| – | – |
|
221
Loews
L
$20B
| $236K | ﹤0.01% |
5,740
-64
| -1% | -$2.63K |
|
|
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
| $231K | ﹤0.01% |
9,422
| – | – |
|
223
Barclays
BCS
$69.1B
| $195K | ﹤0.01% |
27,380
-827
| -3% | -$5.89K |
|
|
KYO
224
DELISTED
Kyocera Adr
KYO
| $178K | ﹤0.01% |
3,730
-10
| -0.3% | -$477 |
|
225
Restaurant Brands International
QSR
$20.7B
| $165K | ﹤0.01% |
3,973
-10
| -0.3% | -$415 |
|