EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Oil Services ETF
OIH
$890M
| $3.13M | 0.03% |
5,957
-1,743
| -23% | -$916K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.03% |
67,630
-6,187
| -8% | -$268K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $2.82M | 0.03% |
26,238
-2,410
| -8% | -$259K |
|
204
Honda
HMC
$44.6B
| $2.81M | 0.03% |
96,011
+1,935
| +2% | +$56.6K |
|
|
HES
205
DELISTED
Hess
HES
| $2.74M | 0.03% |
40,912
+21
| +0.1% | +$1.41K |
|
206
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.68M | 0.03% |
39,977
+4,202
| +12% | +$281K |
|
207
Antero Resources
AR
$10B
| $2.51M | 0.02% |
117,518
-4,831
| -4% | -$103K |
|
208
Unilever
UL
$159B
| $2.12M | 0.02% |
38,388
+2,935
| +8% | +$162K |
|
209
RPC Inc
RES
$1.06B
| $1.8M | 0.02% |
123,388
-6,298
| -5% | -$91.8K |
|
210
Prudential
PUK
$33.8B
| $1.64M | 0.02% |
37,011
+2,932
| +9% | +$130K |
|
211
NOV
NOV
$4.96B
| $1.6M | 0.02% |
36,946
-3,471
| -9% | -$151K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.01% |
21,671
+1,726
| +9% | +$119K |
|
213
Xerox
XRX
$488M
| $1.47M | 0.01% |
61,409
| – | – |
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.01% |
7,758
+635
| +9% | +$109K |
|
215
Smith & Nephew
SNN
$16.4B
| $1.24M | 0.01% |
33,090
+2,579
| +8% | +$96.8K |
|
216
Exxon Mobil
XOM
$479B
| $1.22M | 0.01% |
14,711
+486
| +3% | +$40.2K |
|
|
RENX
217
DELISTED
RELX N.V.
RENX
| $1.16M | 0.01% |
54,388
+16,783
| +45% | +$358K |
|
218
Embraer
ERJ
$10.8B
| $1.13M | 0.01% |
45,163
+1,844
| +4% | +$45.9K |
|
219
Sony
SONY
$166B
| $958K | 0.01% |
93,465
+12,735
| +16% | +$131K |
|
220
Conduent
CNDT
$441M
| $893K | 0.01% |
49,121
| – | – |
|
221
iShares MSCI Brazil ETF
EWZ
$5.39B
| $757K | 0.01% |
23,605
| – | – |
|
222
HSBC
HSBC
$225B
| $753K | 0.01% |
16,954
+1,183
| +8% | +$52.5K |
|
223
Diageo
DEO
$61B
| $734K | 0.01% |
5,094
+582
| +13% | +$83.9K |
|
224
Elbit Systems
ESLT
$22.2B
| $660K | 0.01% |
5,627
| – | – |
|
225
POSCO
PKX
$15.7B
| $645K | 0.01% |
8,706
-82
| -0.9% | -$6.08K |
|