EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Acuity Brands
AYI
|
$12.5M |
| 5 |
FirstCash
FCFS
|
$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.64M | 0.03% |
67,524
-106
| -0.2% | -$4.14K |
|
202
Permian Resources
PR
$9.75B
| $2.6M | 0.03% |
235,892
-4,895
| -2% | -$54K |
|
203
Devon Energy
DVN
$22.1B
| $2.34M | 0.03% |
103,665
-330
| -0.3% | -$7.44K |
|
204
Murphy Oil
MUR
$3.56B
| $2.19M | 0.02% |
93,408
-223
| -0.2% | -$5.22K |
|
|
NPKI
205
NPK International Inc.
NPKI
$887M
| $2.17M | 0.02% |
316,358
| – | – |
|
206
Unilever
UL
$158B
| $1.99M | 0.02% |
38,092
-296
| -0.8% | -$15.5K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.02% |
32,910
-7,067
| -18% | -$415K |
|
208
Range Resources
RRC
$8.27B
| $1.91M | 0.02% |
199,342
-4,094
| -2% | -$39.2K |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.88M | 0.02% |
61,523
-483,380
| -89% | -$14.8M |
|
210
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.86M | 0.02% |
31,614
-22,245
| -41% | -$1.31M |
|
211
VanEck Oil Services ETF
OIH
$880M
| $1.67M | 0.02% |
5,957
| – | – |
|
|
HES
212
DELISTED
Hess
HES
| $1.65M | 0.02% |
40,727
-85
| -0.2% | -$3.44K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.02% |
24,723
-517
| -2% | -$33.6K |
|
214
Prudential
PUK
$33.7B
| $1.26M | 0.01% |
36,717
-294
| -0.8% | -$10.1K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.01% |
21,520
-151
| -0.7% | -$8.8K |
|
216
Smith & Nephew
SNN
$16.6B
| $1.23M | 0.01% |
32,827
-263
| -0.8% | -$9.83K |
|
217
Xerox
XRX
$493M
| $1.21M | 0.01% |
61,409
| – | – |
|
|
CEO
218
DELISTED
CNOOC Limited
CEO
| $1.18M | 0.01% |
7,715
-43
| -0.6% | -$6.56K |
|
219
Forum Energy Technologies
FET
$309M
| $1.14M | 0.01% |
13,785
-286
| -2% | -$23.6K |
|
220
RPC Inc
RES
$1.04B
| $1.12M | 0.01% |
113,025
-13,542
| -11% | -$134K |
|
221
Antero Resources
AR
$10.1B
| $999K | 0.01% |
106,405
-13,053
| -11% | -$123K |
|
222
Embraer
ERJ
$11.2B
| $992K | 0.01% |
44,830
-333
| -0.7% | -$7.37K |
|
223
Exxon Mobil
XOM
$466B
| $950K | 0.01% |
13,937
-148
| -1% | -$10.1K |
|
224
NOV
NOV
$4.95B
| $944K | 0.01% |
36,743
-106
| -0.3% | -$2.72K |
|
225
Sony
SONY
$165B
| $894K | 0.01% |
92,580
-885
| -0.9% | -$8.55K |
|