EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.6B
| $1.04M | 0.01% |
29,810
-1,405
| -5% | -$49.2K |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.01% |
7,076
+78
| +1% | +$11.2K |
|
203
iShares MSCI Brazil ETF
EWZ
$5.47B
| $955K | 0.01% |
23,605
| – | – |
|
|
RENX
204
DELISTED
RELX N.V.
RENX
| $862K | 0.01% |
37,381
+543
| +1% | +$12.5K |
|
205
Conduent
CNDT
$447M
| $806K | 0.01% |
49,881
-4,490
| -8% | -$72.6K |
|
206
HSBC
HSBC
$227B
| $755K | 0.01% |
15,992
+184
| +1% | +$8.69K |
|
207
Elbit Systems
ESLT
$22.1B
| $754K | 0.01% |
5,627
| – | – |
|
208
Sony
SONY
$165B
| $723K | 0.01% |
80,400
+1,150
| +1% | +$10.3K |
|
209
Diageo
DEO
$61.4B
| $647K | 0.01% |
4,428
+24
| +0.5% | +$3.51K |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $627K | 0.01% |
12,400
-160
| -1% | -$8.09K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $526K | 0.01% |
11,157
-500
| -4% | -$23.6K |
|
212
InterContinental Hotels
IHG
$18.8B
| $517K | 0.01% |
7,731
+229
| +3% | +$15.3K |
|
213
SAP
SAP
$312B
| $463K | ﹤0.01% |
4,118
+141
| +4% | +$15.9K |
|
214
Apple
AAPL
$3.55T
| $416K | ﹤0.01% |
9,844
| – | – |
|
215
Ericsson
ERIC
$26.6B
| $413K | ﹤0.01% |
61,881
-307,457
| -83% | -$2.05M |
|
216
KT
KT
$9.77B
| $404K | ﹤0.01% |
25,903
| – | – |
|
217
Lloyds Banking Group
LYG
$64.3B
| $402K | ﹤0.01% |
107,210
+1,389
| +1% | +$5.21K |
|
218
Kroger
KR
$44.7B
| $380K | ﹤0.01% |
13,852
-1,762
| -11% | -$48.3K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $377K | ﹤0.01% |
44,403
+946
| +2% | +$8.03K |
|
220
McKesson
MCK
$85.7B
| $372K | ﹤0.01% |
2,386
-303
| -11% | -$47.2K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $371K | ﹤0.01% |
13,843
+486
| +4% | +$13K |
|
222
WPP
WPP
$5.81B
| $336K | ﹤0.01% |
3,709
+100
| +3% | +$9.06K |
|
223
Ambev
ABEV
$34.8B
| $325K | ﹤0.01% |
50,364
-1,705
| -3% | -$11K |
|
224
Microsoft
MSFT
$3.68T
| $303K | ﹤0.01% |
3,547
| – | – |
|
225
L3Harris
LHX
$50.7B
| $295K | ﹤0.01% |
2,080
| – | – |
|