EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
146
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$60.4B
| $1.65M | 0.01% |
37,883
+4,642
| +14% | +$202K |
|
202
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.61M | 0.01% |
17,957
| – | – |
|
203
Rogers Communications
RCI
$19.5B
| $1.59M | 0.01% |
34,546
+9,323
| +37% | +$430K |
|
204
Prudential
PUK
$33.7B
| $1.58M | 0.01% |
38,190
+17,070
| +81% | +$707K |
|
205
InterContinental Hotels
IHG
$18.8B
| $1.55M | 0.01% |
22,541
+12,266
| +119% | +$845K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.01% |
35,796
+19,517
| +120% | +$766K |
|
207
Smith & Nephew
SNN
$16.6B
| $1.3M | 0.01% |
34,270
+15,339
| +81% | +$581K |
|
208
HSBC
HSBC
$227B
| $1.27M | 0.01% |
43,460
+32,291
| +289% | +$941K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.01% |
10,577
-43,581
| -80% | -$4.76M |
|
210
VanEck Oil Services ETF
OIH
$884M
| $1.14M | 0.01% |
5,956
| – | – |
|
211
Duke Energy
DUK
$93.6B
| $1.14M | 0.01% |
11,755
-1,732
| -13% | -$167K |
|
212
Exxon Mobil
XOM
$469B
| $1.04M | 0.01% |
18,563
+2,311
| +14% | +$129K |
|
213
Infosys
INFY
$67.9B
| $1.03M | 0.01% |
54,907
+26,837
| +96% | +$502K |
|
214
Southern Company
SO
$101B
| $976K | 0.01% |
15,707
-3,061
| -16% | -$190K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $963K | 0.01% |
12,687
| – | – |
|
216
Apple
AAPL
$3.55T
| $920K | 0.01% |
7,529
| – | – |
|
|
TGI
217
DELISTED
Triumph Group
TGI
| $875K | 0.01% |
47,586
-13,242
| -22% | -$243K |
|
|
SQM.RT
218
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $830K | 0.01% |
+267,902
| New | +$830K |
|
219
Microsoft
MSFT
$3.68T
| $821K | ﹤0.01% |
3,482
| – | – |
|
220
Comcast
CMCSA
$125B
| $761K | ﹤0.01% |
14,062
+3,856
| +38% | +$209K |
|
221
Elbit Systems
ESLT
$22.1B
| $667K | ﹤0.01% |
4,708
| – | – |
|
222
Amazon
AMZN
$2.49T
| $610K | ﹤0.01% |
3,940
| – | – |
|
223
Kimberly-Clark
KMB
$43B
| $561K | ﹤0.01% |
4,038
-5,940
| -60% | -$825K |
|
224
Boeing
BA
$172B
| $507K | ﹤0.01% |
1,990
| – | – |
|
225
Enbridge
ENB
$105B
| $504K | ﹤0.01% |
13,846
-3,654
| -21% | -$133K |
|