EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $3.03M | 0.03% |
25,240
-998
| -4% | -$120K |
|
202
VanEck Oil Services ETF
OIH
$890M
| $3M | 0.03% |
5,957
| – | – |
|
|
HES
203
DELISTED
Hess
HES
| $2.92M | 0.03% |
40,812
-100
| -0.2% | -$7.16K |
|
204
Forum Energy Technologies
FET
$317M
| $2.91M | 0.03% |
14,071
-554
| -4% | -$115K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.03% |
67,630
| – | – |
|
206
Honda
HMC
$44.6B
| $2.88M | 0.03% |
95,741
-270
| -0.3% | -$8.12K |
|
207
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.72M | 0.02% |
39,977
| – | – |
|
208
Antero Resources
AR
$10B
| $2.12M | 0.02% |
119,458
+1,940
| +2% | +$34.4K |
|
209
Unilever
UL
$159B
| $2.11M | 0.02% |
38,388
| – | – |
|
210
RPC Inc
RES
$1.06B
| $1.96M | 0.02% |
126,567
+3,179
| +3% | +$49.2K |
|
211
Xerox
XRX
$488M
| $1.66M | 0.01% |
61,409
| – | – |
|
212
Prudential
PUK
$33.8B
| $1.65M | 0.01% |
37,011
| – | – |
|
|
213
LiveRamp
RAMP
$1.82B
| $1.61M | 0.01% |
32,630
-789,921
| -96% | -$39M |
|
214
NOV
NOV
$4.96B
| $1.59M | 0.01% |
36,849
-97
| -0.3% | -$4.18K |
|
|
CEO
215
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.01% |
7,758
| – | – |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.01% |
21,671
| – | – |
|
217
Smith & Nephew
SNN
$16.4B
| $1.23M | 0.01% |
33,090
| – | – |
|
218
Exxon Mobil
XOM
$479B
| $1.2M | 0.01% |
14,085
-626
| -4% | -$53.2K |
|
219
Sony
SONY
$166B
| $1.13M | 0.01% |
93,465
| – | – |
|
220
Conduent
CNDT
$441M
| $1.11M | 0.01% |
49,121
| – | – |
|
221
Embraer
ERJ
$10.8B
| $885K | 0.01% |
45,163
| – | – |
|
222
iShares MSCI Brazil ETF
EWZ
$5.39B
| $796K | 0.01% |
23,605
| – | – |
|
223
HSBC
HSBC
$225B
| $759K | 0.01% |
18,113
+1,159
| +7% | +$48.6K |
|
224
Diageo
DEO
$61B
| $722K | 0.01% |
5,094
| – | – |
|
225
Elbit Systems
ESLT
$22.2B
| $714K | 0.01% |
5,627
| – | – |
|