EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$55.5M |
| 2 |
Baidu
BIDU
|
+$16.1M |
| 3 |
Sabre
SABR
|
+$13.5M |
| 4 |
Emergent Biosolutions
EBS
|
+$8.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.09M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
+$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$19M |
| 4 |
Intuit
INTU
|
+$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
201
DELISTED
Cantel Medical Corporation
CMD
| $2.88M | 0.03% |
43,061
-2,324
| -5% | -$155K |
|
|
HES
202
DELISTED
Hess
HES
| $2.85M | 0.03% |
47,272
+6,545
| +16% | +$394K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.81M | 0.03% |
65,471
-2,053
| -3% | -$88.1K |
|
204
Essex Property Trust
ESS
$17.2B
| $2.78M | 0.03% |
9,622
+9,589
| +29,058% | +$2.77M |
|
|
NPKI
205
NPK International Inc.
NPKI
$901M
| $2.66M | 0.03% |
290,548
-25,810
| -8% | -$236K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $2.65M | 0.03% |
33,086
-93,710
| -74% | -$7.51M |
|
207
Honda
HMC
$44.4B
| $2.54M | 0.02% |
93,299
-8,177
| -8% | -$222K |
|
208
EchoStar
SATS
$22.1B
| $2.47M | 0.02% |
83,729
-67,537
| -45% | -$1.99M |
|
209
Unilever
UL
$155B
| $2.19M | 0.02% |
38,014
-78
| -0.2% | -$4.5K |
|
210
Range Resources
RRC
$8.31B
| $2.16M | 0.02% |
191,821
-7,521
| -4% | -$84.5K |
|
211
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.14M | 0.02% |
32,910
| – | – |
|
212
VanEck Oil Services ETF
OIH
$861M
| $2.05M | 0.02% |
5,957
| – | – |
|
213
Permian Resources
PR
$9.76B
| $1.99M | 0.02% |
226,860
-9,032
| -4% | -$79.4K |
|
|
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.95M | 0.02% |
61,523
| – | – |
|
215
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.93M | 0.02% |
31,614
| – | – |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.02% |
23,775
-948
| -4% | -$71.6K |
|
217
RPC Inc
RES
$1.03B
| $1.46M | 0.01% |
127,863
+14,838
| +13% | +$169K |
|
|
CEO
218
DELISTED
CNOOC Limited
CEO
| $1.43M | 0.01% |
7,704
-11
| -0.1% | -$2.04K |
|
219
Prudential
PUK
$35.7B
| $1.43M | 0.01% |
36,640
-77
| -0.2% | -$3K |
|
220
Forum Energy Technologies
FET
$325M
| $1.36M | 0.01% |
13,257
-528
| -4% | -$54K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.01% |
21,482
-38
| -0.2% | -$2.38K |
|
222
Smith & Nephew
SNN
$16.7B
| $1.31M | 0.01% |
32,758
-69
| -0.2% | -$2.77K |
|
223
Exxon Mobil
XOM
$479B
| $1.16M | 0.01% |
14,323
+386
| +3% | +$31.2K |
|
224
NOV
NOV
$4.91B
| $1.15M | 0.01% |
43,192
+6,449
| +18% | +$172K |
|
225
Antero Resources
AR
$10.1B
| $1.07M | 0.01% |
120,839
+14,434
| +14% | +$127K |
|