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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elbit Systems
ESLT
$34.5B
| $643K | 0.01% |
5,627
-14,610
| -72% | -$1.65M |
|
202
HSBC
HSBC
$340B
| $569K | 0.01% |
15,442
+567
| +4% | +$21.3K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.3B
| $515K | 0.01% |
4,360
+155
| +4% | +$18.4K |
|
204
Sony
SONY
$122B
| $512K | 0.01% |
75,845
-715
| -0.9% | -$4.46K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $494K | 0.01% |
12,550
-237,862
| -95% | -$9.03M |
|
206
Diageo
DEO
$45B
| $449K | ﹤0.01% |
3,881
+105
| +3% | +$11.8K |
|
207
KT
KT
$8.3B
| $436K | ﹤0.01% |
25,903
-19,391
| -43% | -$300K |
|
208
InterContinental Hotels
IHG
$23.4B
| $423K | ﹤0.01% |
7,869
+134
| +2% | +$6.93K |
|
209
SAP
SAP
$181B
| $407K | ﹤0.01% |
4,141
-53
| -1% | -$4.92K |
|
210
WPP
WPP
$3.93B
| $406K | ﹤0.01% |
3,707
-41
| -1% | -$4.6K |
|
211
Apple
AAPL
$4.62T
| $371K | ﹤0.01% |
10,340
| – | – |
|
212
Lloyds Banking Group
LYG
$86.2B
| $349K | ﹤0.01% |
102,589
+24,478
| +31% | +$82.5K |
|
213
Kroger
KR
$36B
| $345K | ﹤0.01% |
11,685
-36
| -0.3% | -$1.15K |
|
214
McKesson
MCK
$94.1B
| $345K | ﹤0.01% |
2,328
-16
| -0.7% | -$2.34K |
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $328K | ﹤0.01% |
43,087
-15
| -0% | -$102 |
|
|
ABB
216
DELISTED
ABB Ltd
ABB
| $323K | ﹤0.01% |
13,822
-173
| -1% | -$3.95K |
|
|
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
| $281K | ﹤0.01% |
12,023
-146
| -1% | -$3.48K |
|
218
Barclays
BCS
$92.8B
| $280K | ﹤0.01% |
26,185
+428
| +2% | +$4.6K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $277K | ﹤0.01% |
4,202
| – | – |
|
220
Ambev
ABEV
$47.7B
| $264K | ﹤0.01% |
45,846
+930
| +2% | +$5.1K |
|
221
Microsoft
MSFT
$2.86T
| $239K | ﹤0.01% |
3,628
| – | – |
|
222
Infosys
INFY
$44.7B
| $235K | ﹤0.01% |
29,704
+1,026
| +4% | +$7.65K |
|
223
L3Harris
LHX
$54B
| $231K | ﹤0.01% |
2,080
| – | – |
|
224
Restaurant Brands International
QSR
$25.9B
| $217K | ﹤0.01% |
3,902
-51
| -1% | -$2.67K |
|
|
KYO
225
DELISTED
Kyocera Adr
KYO
| $206K | ﹤0.01% |
3,665
-55
| -1% | -$2.97K |
|
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