EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
201
DELISTED
State Auto Financial Corp
STFC
| $1.51M | 0.01% |
84,829
-1,660
| -2% | -$29.6K |
|
202
Honda
HMC
$44.8B
| $1.51M | 0.01% |
59,189
-10,334
| -15% | -$264K |
|
203
Ericsson
ERIC
$26.7B
| $1.24M | 0.01% |
133,138
-3,655
| -3% | -$34K |
|
|
204
Rogers Communications
RCI
$19.4B
| $1.17M | 0.01% |
28,996
-1,077,991
| -97% | -$43.3M |
|
205
RELX
RELX
$85.9B
| $1.13M | 0.01% |
47,797
+1,109
| +2% | +$26.1K |
|
206
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.1M | 0.01% |
19,328
| – | – |
|
207
Sony
SONY
$165B
| $1M | 0.01% |
72,340
-2,530
| -3% | -$35K |
|
208
Smith & Nephew
SNN
$16.6B
| $959K | 0.01% |
25,168
-1,017
| -4% | -$38.8K |
|
209
Prudential
PUK
$33.7B
| $827K | 0.01% |
28,063
-1,123
| -4% | -$33.1K |
|
210
Ambev
ABEV
$34.8B
| $777K | 0.01% |
294,244
+182,762
| +164% | +$483K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $772K | 0.01% |
12,687
| – | – |
|
212
Microsoft
MSFT
$3.68T
| $731K | 0.01% |
3,590
| – | – |
|
213
VanEck Oil Services ETF
OIH
$880M
| $726K | 0.01% |
5,956
-1
| -0% | -$122 |
|
214
Apple
AAPL
$3.56T
| $711K | 0.01% |
7,800
-812
| -9% | -$74K |
|
215
Elbit Systems
ESLT
$22.3B
| $645K | 0.01% |
4,708
| – | – |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $605K | 0.01% |
5,364
-232
| -4% | -$26.2K |
|
217
Enbridge
ENB
$105B
| $588K | 0.01% |
19,334
-156,140
| -89% | -$4.75M |
|
|
TGI
218
DELISTED
Triumph Group
TGI
| $582K | 0.01% |
64,555
-3,797,519
| -98% | -$34.2M |
|
219
SAP
SAP
$313B
| $564K | 0.01% |
4,027
-15
| -0.4% | -$2.1K |
|
220
Barclays
BCS
$69.1B
| $560K | 0.01% |
98,871
+24,098
| +32% | +$136K |
|
221
Amazon
AMZN
$2.48T
| $543K | 0.01% |
3,940
| – | – |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.01% |
16,175
-693
| -4% | -$22.7K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $502K | ﹤0.01% |
12,553
-22
| -0.2% | -$880 |
|
224
Diageo
DEO
$61.3B
| $459K | ﹤0.01% |
3,415
-308
| -8% | -$41.4K |
|
225
InterContinental Hotels
IHG
$18.8B
| $455K | ﹤0.01% |
10,266
+3,048
| +42% | +$135K |
|