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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
+3.9%
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
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
201
DELISTED
Parexel International Corp
PRXL
| $538K | 0.01% |
6,195
-45,593
| -88% | -$3.4M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $515K | 0.01% |
12,451
-99
| -0.8% | -$4.03K |
|
203
Diageo
DEO
$45B
| $484K | 0.01% |
4,037
+156
| +4% | +$18.6K |
|
204
InterContinental Hotels
IHG
$23.4B
| $447K | ﹤0.01% |
7,649
-220
| -3% | -$12.7K |
|
205
KT
KT
$8.3B
| $431K | ﹤0.01% |
25,903
| – | – |
|
206
SAP
SAP
$181B
| $423K | ﹤0.01% |
4,038
-103
| -2% | -$10.6K |
|
207
McKesson
MCK
$94.1B
| $405K | ﹤0.01% |
2,464
+136
| +6% | +$20.6K |
|
208
WPP
WPP
$3.93B
| $385K | ﹤0.01% |
3,654
-53
| -1% | -$5.76K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.3B
| $374K | ﹤0.01% |
3,143
-1,217
| -28% | -$143K |
|
210
Apple
AAPL
$4.62T
| $372K | ﹤0.01% |
10,340
| – | – |
|
211
Lloyds Banking Group
LYG
$86.2B
| $362K | ﹤0.01% |
102,621
+32
| +0% | +$114 |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $356K | ﹤0.01% |
42,591
-496
| -1% | -$4.01K |
|
|
ABB
213
DELISTED
ABB Ltd
ABB
| $338K | ﹤0.01% |
13,557
-265
| -2% | -$6.5K |
|
214
Kroger
KR
$36B
| $332K | ﹤0.01% |
14,223
+2,538
| +22% | +$72K |
|
|
DCM
215
DELISTED
NTT DOCOMO, Inc.
DCM
| $279K | ﹤0.01% |
11,787
-236
| -2% | -$5.71K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $268K | ﹤0.01% |
4,202
| – | – |
|
217
Barclays
BCS
$92.8B
| $263K | ﹤0.01% |
26,069
-116
| -0.4% | -$1.18K |
|
218
Ambev
ABEV
$47.7B
| $262K | ﹤0.01% |
47,802
+1,956
| +4% | +$11.2K |
|
219
Microsoft
MSFT
$2.86T
| $250K | ﹤0.01% |
3,628
| – | – |
|
220
Restaurant Brands International
QSR
$25.9B
| $237K | ﹤0.01% |
3,796
-106
| -3% | -$6.25K |
|
221
L3Harris
LHX
$54B
| $227K | ﹤0.01% |
2,080
| – | – |
|
222
Infosys
INFY
$44.7B
| $207K | ﹤0.01% |
27,540
-2,164
| -7% | -$16.2K |
|
|
KYO
223
DELISTED
Kyocera Adr
KYO
| $207K | ﹤0.01% |
3,547
-118
| -3% | -$6.8K |
|
|
LUX
224
DELISTED
Luxottica Group
LUX
| – | – |
-116,902
| Closed | -$6.43M |
|
|
EVER
225
DELISTED
Everbank Financial Corp
EVER
| – | – |
-2,397,756
| Closed | -$46.7M |
|
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