EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$44.8B
| $1.56M | 0.02% |
69,523
-10,732
| -13% | -$241K |
|
202
Unilever
UL
$158B
| $1.53M | 0.02% |
30,193
-2,627
| -8% | -$133K |
|
203
NOV
NOV
$4.95B
| $1.42M | 0.02% |
144,810
+1,934
| +1% | +$19K |
|
204
EOG Resources
EOG
$64.4B
| $1.36M | 0.02% |
37,814
-2,906
| -7% | -$104K |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.32M | 0.01% |
40,094
| – | – |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.01% |
10,495
+2,066
| +25% | +$236K |
|
207
Ericsson
ERIC
$26.7B
| $1.11M | 0.01% |
136,793
+64,394
| +89% | +$521K |
|
208
Murphy Oil
MUR
$3.56B
| $1.08M | 0.01% |
175,965
+2,579
| +1% | +$15.8K |
|
209
RELX
RELX
$85.9B
| $999K | 0.01% |
46,688
-4,214
| -8% | -$90.2K |
|
210
Smith & Nephew
SNN
$16.5B
| $939K | 0.01% |
26,185
-2,477
| -9% | -$88.8K |
|
211
iShares MSCI South Korea ETF
EWY
$5.22B
| $907K | 0.01% |
19,328
| – | – |
|
212
Sony
SONY
$165B
| $886K | 0.01% |
74,870
-5,485
| -7% | -$64.9K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $824K | 0.01% |
19,097
-16,398
| -46% | -$708K |
|
|
CHX
214
DELISTED
ChampionX
CHX
| $749K | 0.01% |
130,246
-287,913
| -69% | -$1.66M |
|
215
Prudential
PUK
$33.7B
| $701K | 0.01% |
29,186
-1,429
| -5% | -$34.3K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $678K | 0.01% |
12,687
| – | – |
|
217
Devon Energy
DVN
$22.1B
| $664K | 0.01% |
96,088
-7,623
| -7% | -$52.7K |
|
218
Elbit Systems
ESLT
$22.3B
| $615K | 0.01% |
4,708
| – | – |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.01% |
16,868
-1,388
| -8% | -$48.5K |
|
|
CEO
220
DELISTED
CNOOC Limited
CEO
| $579K | 0.01% |
5,596
-485
| -8% | -$50.2K |
|
221
Microsoft
MSFT
$3.68T
| $566K | 0.01% |
3,590
| – | – |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $562K | 0.01% |
8,773
-7,619
| -46% | -$488K |
|
223
Occidental Petroleum
OXY
$45.2B
| $550K | 0.01% |
47,535
-3,840
| -7% | -$44.4K |
|
224
Apple
AAPL
$3.56T
| $547K | 0.01% |
8,612
| – | – |
|
225
VanEck Oil Services ETF
OIH
$880M
| $479K | 0.01% |
5,957
| – | – |
|