EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.2M |
| 2 |
Parsons
PSN
|
$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
$41.6M |
| 5 |
Advanced Energy
AEIS
|
$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$98.9M |
| 2 |
Sanmina
SANM
|
$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
$33.2M |
| 4 |
Myriad Genetics
MYGN
|
$30.3M |
| 5 |
Carnival Corp
CCL
|
$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
201
DELISTED
State Auto Financial Corp
STFC
| $1.68M | 0.01% |
97,930
+7,061
| +8% | +$121K |
|
202
Barclays
BCS
$69.1B
| $1.59M | 0.01% |
164,902
-6,650
| -4% | -$64.2K |
|
203
InterContinental Hotels
IHG
$18.8B
| $1.56M | 0.01% |
23,438
+897
| +4% | +$59.8K |
|
204
Corning
GLW
$61B
| $1.47M | 0.01% |
36,002
-1,881
| -5% | -$76.9K |
|
205
Intel
INTC
$107B
| $1.42M | 0.01% |
25,323
-1,075
| -4% | -$60.4K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.01% |
34,567
-1,229
| -3% | -$49.7K |
|
207
Prudential
PUK
$33.7B
| $1.36M | 0.01% |
36,872
-1,318
| -3% | -$48.7K |
|
208
VanEck Oil Services ETF
OIH
$880M
| $1.3M | 0.01% |
5,956
| – | – |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.27M | 0.01% |
11,035
+458
| +4% | +$52.7K |
|
210
HSBC
HSBC
$227B
| $1.21M | 0.01% |
41,937
-1,523
| -4% | -$43.9K |
|
211
Infosys
INFY
$67.9B
| $1.18M | 0.01% |
55,535
+628
| +1% | +$13.3K |
|
212
Exxon Mobil
XOM
$466B
| $1.11M | 0.01% |
17,662
-901
| -5% | -$56.8K |
|
213
Duke Energy
DUK
$93.8B
| $1.1M | 0.01% |
11,170
-585
| -5% | -$57.8K |
|
214
Apple
AAPL
$3.56T
| $1.03M | 0.01% |
7,529
| – | – |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1M | 0.01% |
12,687
| – | – |
|
216
Microsoft
MSFT
$3.68T
| $943K | 0.01% |
3,482
| – | – |
|
217
Southern Company
SO
$101B
| $895K | 0.01% |
14,795
-912
| -6% | -$55.2K |
|
218
Comcast
CMCSA
$125B
| $784K | ﹤0.01% |
13,746
-316
| -2% | -$18K |
|
219
Philips
PHG
$26.5B
| $736K | ﹤0.01% |
+17,293
| New | +$736K |
|
220
Amazon
AMZN
$2.48T
| $678K | ﹤0.01% |
3,940
| – | – |
|
221
Elbit Systems
ESLT
$22.3B
| $604K | ﹤0.01% |
4,662
-46
| -1% | -$5.96K |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $585K | ﹤0.01% |
28,201
-19,385
| -41% | -$402K |
|
223
STMicroelectronics
STM
$24B
| $545K | ﹤0.01% |
+14,989
| New | +$545K |
|
224
Target
TGT
$42.3B
| $536K | ﹤0.01% |
2,218
| – | – |
|
225
Kimberly-Clark
KMB
$43.1B
| $532K | ﹤0.01% |
3,974
-64
| -2% | -$8.57K |
|