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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $3.03M | 0.03% |
25,240
-998
| -4% | -$112K |
|
202
VanEck Oil Services ETF
OIH
$2.08B
| $3M | 0.03% |
5,957
| – | – |
|
|
HES
203
DELISTED
Hess
HES
| $2.92M | 0.03% |
40,812
-100
| -0.2% | -$6.59K |
|
204
Forum Energy Technologies
FET
$591M
| $2.91M | 0.03% |
14,071
-554
| -4% | -$131K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.9M | 0.03% |
67,630
| – | – |
|
206
Honda
HMC
$36.4B
| $2.88M | 0.03% |
95,741
-270
| -0.3% | -$8.03K |
|
207
iShares MSCI EAFE ETF
EFA
$77B
| $2.72M | 0.02% |
39,977
| – | – |
|
208
Antero Resources
AR
$10.5B
| $2.12M | 0.02% |
119,458
+1,940
| +2% | +$37.6K |
|
209
Unilever
UL
$131B
| $2.11M | 0.02% |
34,123
| – | – |
|
210
RPC Inc
RES
$1.3B
| $1.96M | 0.02% |
126,567
+3,179
| +3% | +$46.7K |
|
211
Xerox
XRX
$357M
| $1.66M | 0.01% |
61,409
| – | – |
|
212
Prudential
PUK
$35.6B
| $1.65M | 0.01% |
37,011
| – | – |
|
|
213
LiveRamp
RAMP
$2.31B
| $1.61M | 0.01% |
32,630
-789,921
| -96% | -$35M |
|
214
NOV
NOV
$6.93B
| $1.59M | 0.01% |
36,849
-97
| -0.3% | -$4.34K |
|
|
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
$12.6B
| $1.23M | 0.01% |
33,090
| – | – |
|
218
ExxonMobil
XOM
$601B
| $1.2M | 0.01% |
14,085
-626
| -4% | -$51.2K |
|
219
Sony
SONY
$122B
| $1.13M | 0.01% |
93,465
| – | – |
|
220
Conduent
CNDT
$239M
| $1.11M | 0.01% |
49,121
| – | – |
|
|
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.6B
| $885K | 0.01% |
45,163
| – | – |
|
222
iShares MSCI Brazil ETF
EWZ
$9.31B
| $796K | 0.01% |
23,605
| – | – |
|
223
HSBC
HSBC
$340B
| $759K | 0.01% |
18,113
+1,159
| +7% | +$50.2K |
|
224
Diageo
DEO
$45B
| $722K | 0.01% |
5,094
| – | – |
|
225
Elbit Systems
ESLT
$34.5B
| $714K | 0.01% |
5,627
| – | – |
|
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