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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.03% |
64,997
-591
| -0.9% | -$31.6K |
|
|
STFC
202
DELISTED
State Auto Financial Corp
STFC
| $3.13M | 0.03% |
89,372
-660,655
| -88% | -$22.4M |
|
203
Devon Energy
DVN
$50.1B
| $2.96M | 0.03% |
103,762
-442
| -0.4% | -$13.1K |
|
|
HES
204
DELISTED
Hess
HES
| $2.93M | 0.03% |
46,103
-1,169
| -2% | -$72.3K |
|
205
Murphy Oil
MUR
$5.01B
| $2.6M | 0.02% |
105,348
-3,066
| -3% | -$81K |
|
206
Occidental Petroleum
OXY
$54.3B
| $2.59M | 0.02% |
51,557
-255
| -0.5% | -$14.3K |
|
|
NPKI
207
NPK International
NPKI
$1.23B
| $2.5M | 0.02% |
337,373
+46,825
| +16% | +$362K |
|
208
Honda
HMC
$36.4B
| $2.26M | 0.02% |
87,432
-5,867
| -6% | -$156K |
|
209
Unilever
UL
$131B
| $2.11M | 0.02% |
30,282
-3,508
| -10% | -$238K |
|
210
NOV
NOV
$6.93B
| $2.02M | 0.02% |
90,922
+47,730
| +111% | +$1.15M |
|
|
PR
211
Permian Resources
PR
$16.4B
| $1.82M | 0.02% |
239,515
+12,655
| +6% | +$113K |
|
212
VanEck Oil Services ETF
OIH
$2.08B
| $1.77M | 0.02% |
5,957
| – | – |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $1.65M | 0.01% |
25,058
+1,283
| +5% | +$92.5K |
|
214
Chord Energy
CHRD
$6.87B
| $1.62M | 0.01% |
+285,259
| New | +$1.62M |
|
215
Range Resources
RRC
$8.59B
| $1.41M | 0.01% |
202,358
+10,537
| +5% | +$91.5K |
|
216
Prudential
PUK
$35.6B
| $1.39M | 0.01% |
32,791
-3,849
| -11% | -$160K |
|
217
RELX
RELX
$57.1B
| $1.31M | 0.01% |
53,727
+32,158
| +149% | +$740K |
|
218
Smith & Nephew
SNN
$12.6B
| $1.28M | 0.01% |
29,367
-3,391
| -10% | -$140K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.01% |
19,080
-2,402
| -11% | -$154K |
|
220
Restaurant Brands International
QSR
$25.9B
| $1.23M | 0.01% |
17,682
+9,769
| +123% | +$654K |
|
221
ExxonMobil
XOM
$601B
| $1.11M | 0.01% |
14,530
+207
| +1% | +$16K |
|
222
iShares MSCI South Korea ETF
EWY
$21B
| $1.08M | 0.01% |
18,067
-13,547
| -43% | -$804K |
|
|
CEO
223
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.01% |
6,349
-1,355
| -18% | -$236K |
|
|
SJI
224
DELISTED
South Jersey Industries, Inc.
SJI
| $986K | 0.01% |
29,244
-2,119,673
| -99% | -$68.5M |
|
225
Forum Energy Technologies
FET
$591M
| $957K | 0.01% |
13,995
+738
| +6% | +$70.2K |
|
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