We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
201
DELISTED
Cantel Medical Corporation
CMD
| $2.88M | 0.03% |
43,061
-2,324
| -5% | -$176K |
|
|
HES
202
DELISTED
Hess
HES
| $2.85M | 0.03% |
47,272
+6,545
| +16% | +$360K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.81M | 0.03% |
65,471
-2,053
| -3% | -$86.4K |
|
204
Essex Property Trust
ESS
$19.2B
| $2.78M | 0.03% |
9,622
+9,589
| +29,058% | +$2.62M |
|
|
NPKI
205
NPK International
NPKI
$1.23B
| $2.66M | 0.03% |
290,548
-25,810
| -8% | -$221K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $2.65M | 0.03% |
33,086
-93,710
| -74% | -$8.01M |
|
207
Honda
HMC
$36.4B
| $2.54M | 0.02% |
93,299
-8,177
| -8% | -$229K |
|
|
ECHO
208
EchoStar
ECHO
$27.4B
| $2.47M | 0.02% |
83,729
-67,537
| -45% | -$2.13M |
|
209
Unilever
UL
$131B
| $2.19M | 0.02% |
33,790
-70
| -0.2% | -$4.26K |
|
210
Range Resources
RRC
$8.59B
| $2.16M | 0.02% |
191,821
-7,521
| -4% | -$81.6K |
|
211
iShares MSCI EAFE ETF
EFA
$77B
| $2.13M | 0.02% |
32,910
| – | – |
|
212
VanEck Oil Services ETF
OIH
$2.08B
| $2.05M | 0.02% |
5,957
| – | – |
|
|
PR
213
Permian Resources
PR
$16.4B
| $1.99M | 0.02% |
226,860
-9,032
| -4% | -$103K |
|
|
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.95M | 0.02% |
61,523
| – | – |
|
215
iShares MSCI South Korea ETF
EWY
$21B
| $1.93M | 0.02% |
31,614
| – | – |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $1.79M | 0.02% |
23,775
-948
| -4% | -$73.4K |
|
217
RPC Inc
RES
$1.3B
| $1.46M | 0.01% |
127,863
+14,838
| +13% | +$159K |
|
|
CEO
218
DELISTED
CNOOC Limited
CEO
| $1.43M | 0.01% |
7,704
-11
| -0.1% | -$1.86K |
|
219
Prudential
PUK
$35.6B
| $1.43M | 0.01% |
36,640
-77
| -0.2% | -$2.97K |
|
220
Forum Energy Technologies
FET
$591M
| $1.35M | 0.01% |
13,257
-528
| -4% | -$58.1K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.01% |
21,482
-38
| -0.2% | -$2.35K |
|
222
Smith & Nephew
SNN
$12.6B
| $1.31M | 0.01% |
32,758
-69
| -0.2% | -$2.65K |
|
223
ExxonMobil
XOM
$601B
| $1.16M | 0.01% |
14,323
+386
| +3% | +$29.4K |
|
224
NOV
NOV
$6.93B
| $1.15M | 0.01% |
43,192
+6,449
| +18% | +$183K |
|
225
Antero Resources
AR
$10.5B
| $1.07M | 0.01% |
120,839
+14,434
| +14% | +$136K |
|
Similar funds
SC
AF
OAG