EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.04B
| $2.34M | 0.02% |
129,686
+129,630
| +231,482% | +$2.34M |
|
|
HES
202
DELISTED
Hess
HES
| $2.07M | 0.02% |
40,891
+2,177
| +6% | +$110K |
|
203
Unilever
UL
$159B
| $1.97M | 0.02% |
35,453
+2,138
| +6% | +$119K |
|
204
Xerox
XRX
$489M
| $1.77M | 0.02% |
61,409
-945
| -2% | -$27.2K |
|
205
Prudential
PUK
$33.6B
| $1.69M | 0.02% |
34,079
+136
| +0.4% | +$6.74K |
|
206
NOV
NOV
$4.86B
| $1.49M | 0.01% |
40,417
+40,128
| +13,885% | +$1.48M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
19,945
+114
| +0.6% | +$7.28K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $1.23M | 0.01% |
8,258
-239
| -3% | -$35.7K |
|
209
Smith & Nephew
SNN
$16.6B
| $1.16M | 0.01% |
30,511
+701
| +2% | +$26.7K |
|
210
Embraer
ERJ
$10.8B
| $1.13M | 0.01% |
43,319
-23,926
| -36% | -$622K |
|
211
Exxon Mobil
XOM
$470B
| $1.06M | 0.01% |
14,225
-1,016
| -7% | -$75.8K |
|
212
iShares MSCI Brazil ETF
EWZ
$5.43B
| $1.06M | 0.01% |
23,605
| – | – |
|
|
CEO
213
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.01% |
7,123
+47
| +0.7% | +$6.95K |
|
214
Conduent
CNDT
$444M
| $916K | 0.01% |
49,121
-760
| -2% | -$14.2K |
|
|
RENX
215
DELISTED
RELX N.V.
RENX
| $782K | 0.01% |
37,605
+224
| +0.6% | +$4.66K |
|
216
Sony
SONY
$164B
| $780K | 0.01% |
80,730
+330
| +0.4% | +$3.19K |
|
217
HSBC
HSBC
$227B
| $701K | 0.01% |
15,771
-221
| -1% | -$9.82K |
|
218
POSCO
PKX
$15.4B
| $693K | 0.01% |
8,788
-13,614
| -61% | -$1.07M |
|
219
Elbit Systems
ESLT
$21.8B
| $675K | 0.01% |
5,627
| – | – |
|
220
Diageo
DEO
$61.3B
| $611K | 0.01% |
4,512
+84
| +2% | +$11.4K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $585K | 0.01% |
12,783
+383
| +3% | +$17.5K |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $520K | ﹤0.01% |
11,937
-168,940
| -93% | -$7.36M |
|
223
InterContinental Hotels
IHG
$18.9B
| $493K | ﹤0.01% |
7,655
-76
| -1% | -$4.9K |
|
224
SAP
SAP
$313B
| $428K | ﹤0.01% |
4,068
-50
| -1% | -$5.26K |
|
225
Apple
AAPL
$3.54T
| $413K | ﹤0.01% |
9,844
| – | – |
|