EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.9B
| $2.19M | 0.01% |
70,524
-408
| -0.6% | -$12.7K |
|
202
Exxon Mobil
XOM
$466B
| $2.15M | 0.01% |
26,034
+9,182
| +54% | +$758K |
|
203
Bank of America
BAC
$369B
| $2.13M | 0.01% |
51,776
+13,470
| +35% | +$555K |
|
204
Vanguard Extended Market ETF
VXF
$24.1B
| $2.04M | 0.01% |
12,282
-19,115
| -61% | -$3.17M |
|
205
Sony
SONY
$165B
| $2.01M | 0.01% |
97,745
+3,390
| +4% | +$69.6K |
|
206
Honda
HMC
$44.8B
| $1.97M | 0.01% |
69,689
+1,574
| +2% | +$44.5K |
|
207
Ericsson
ERIC
$26.7B
| $1.88M | 0.01% |
205,106
-589
| -0.3% | -$5.38K |
|
208
InterContinental Hotels
IHG
$18.8B
| $1.88M | 0.01% |
27,245
-328
| -1% | -$22.6K |
|
209
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.85M | 0.01% |
26,018
+8,282
| +47% | +$590K |
|
210
Rogers Communications
RCI
$19.4B
| $1.84M | 0.01% |
32,406
-81
| -0.2% | -$4.6K |
|
211
VanEck Oil Services ETF
OIH
$880M
| $1.68M | 0.01% |
5,956
| – | – |
|
212
Smith & Nephew
SNN
$16.5B
| $1.67M | 0.01% |
52,431
-133
| -0.3% | -$4.24K |
|
213
Unilever
UL
$158B
| $1.66M | 0.01% |
36,414
-157
| -0.4% | -$7.15K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.01% |
35,595
+3,163
| +10% | +$143K |
|
215
Corning
GLW
$61B
| $1.58M | 0.01% |
42,730
+12,141
| +40% | +$448K |
|
216
Intel
INTC
$107B
| $1.48M | 0.01% |
29,765
+6,711
| +29% | +$333K |
|
217
Southern Company
SO
$101B
| $1.4M | 0.01% |
19,331
+6,430
| +50% | +$466K |
|
218
HSBC
HSBC
$227B
| $1.35M | 0.01% |
39,295
-170
| -0.4% | -$5.82K |
|
219
Infosys
INFY
$67.9B
| $1.3M | 0.01% |
52,252
-5,116
| -9% | -$127K |
|
220
Apple
AAPL
$3.56T
| $1.25M | 0.01% |
7,143
| – | – |
|
221
Barclays
BCS
$69.1B
| $1.22M | 0.01% |
154,370
-664
| -0.4% | -$5.25K |
|
222
Microsoft
MSFT
$3.68T
| $1.07M | 0.01% |
3,482
| – | – |
|
223
Elbit Systems
ESLT
$22.3B
| $1.02M | 0.01% |
4,662
| – | – |
|
224
Prudential
PUK
$33.7B
| $989K | 0.01% |
33,450
-143
| -0.4% | -$4.23K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $934K | 0.01% |
12,687
| – | – |
|