EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $1.73M | 0.01% |
28,032
-1,009
| -3% | -$62.2K |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.69M | 0.01% |
40,094
| – | – |
|
203
Ericsson
ERIC
$26.7B
| $1.54M | 0.01% |
140,920
+7,782
| +6% | +$84.8K |
|
204
Honda
HMC
$44.8B
| $1.32M | 0.01% |
55,692
-3,497
| -6% | -$82.9K |
|
205
NOV
NOV
$4.95B
| $1.28M | 0.01% |
141,371
-504
| -0.4% | -$4.57K |
|
|
STFC
206
DELISTED
State Auto Financial Corp
STFC
| $1.25M | 0.01% |
90,892
+6,063
| +7% | +$83.4K |
|
207
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.15M | 0.01% |
17,607
-1,721
| -9% | -$112K |
|
208
Rogers Communications
RCI
$19.4B
| $1.13M | 0.01% |
28,438
-558
| -2% | -$22.1K |
|
209
Sony
SONY
$165B
| $1.08M | 0.01% |
70,030
-2,310
| -3% | -$35.5K |
|
210
RELX
RELX
$85.9B
| $1.03M | 0.01% |
46,204
-1,593
| -3% | -$35.7K |
|
211
Smith & Nephew
SNN
$16.6B
| $956K | 0.01% |
24,456
-712
| -3% | -$27.8K |
|
212
Apple
AAPL
$3.56T
| $872K | 0.01% |
7,529
-271
| -3% | -$31.4K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $808K | 0.01% |
12,687
| – | – |
|
214
Prudential
PUK
$33.7B
| $754K | 0.01% |
27,198
-865
| -3% | -$24K |
|
215
Microsoft
MSFT
$3.68T
| $732K | 0.01% |
3,482
-108
| -3% | -$22.7K |
|
216
SAP
SAP
$313B
| $629K | 0.01% |
4,034
+7
| +0.2% | +$1.09K |
|
217
Amazon
AMZN
$2.48T
| $620K | 0.01% |
3,940
| – | – |
|
218
VanEck Oil Services ETF
OIH
$880M
| $582K | 0.01% |
5,956
| – | – |
|
219
Elbit Systems
ESLT
$22.3B
| $574K | 0.01% |
4,708
| – | – |
|
220
Enbridge
ENB
$105B
| $552K | ﹤0.01% |
18,888
-446
| -2% | -$13K |
|
221
InterContinental Hotels
IHG
$18.8B
| $539K | ﹤0.01% |
10,275
+9
| +0.1% | +$472 |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $498K | ﹤0.01% |
5,188
-176
| -3% | -$16.9K |
|
223
Barclays
BCS
$69.1B
| $475K | ﹤0.01% |
94,755
-4,116
| -4% | -$20.6K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $473K | ﹤0.01% |
18,586
+38
| +0.2% | +$967 |
|
225
Diageo
DEO
$61.3B
| $441K | ﹤0.01% |
3,200
-215
| -6% | -$29.6K |
|