EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
Cap. Flow
+$251M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Sector Composition

1 Industrials 23.46%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
226
HSBC
HSBC
$224B
$2.11M 0.01% 34,788 -1,242 -3% -$75.5K
SONY icon
227
Sony
SONY
$165B
$2.09M 0.01% 80,188 -3,153 -4% -$82.1K
SHEL icon
228
Shell
SHEL
$215B
$1.99M 0.01% 28,290 -1,011 -3% -$71.2K
UL icon
229
Unilever
UL
$155B
$1.97M 0.01% 32,217 -1,150 -3% -$70.3K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.93M 0.01% 21,027 -15,224 -42% -$1.4M
EWY icon
231
iShares MSCI South Korea ETF
EWY
$5.27B
$1.83M 0.01% 25,483
NVDA icon
232
NVIDIA
NVDA
$4.25T
$1.79M 0.01% 11,334
DUK icon
233
Duke Energy
DUK
$95.3B
$1.79M 0.01% 15,175 +578 +4% +$68.2K
MSFT icon
234
Microsoft
MSFT
$3.77T
$1.78M 0.01% 3,569
BAC icon
235
Bank of America
BAC
$376B
$1.72M 0.01% 36,269 +1,666 +5% +$78.8K
SO icon
236
Southern Company
SO
$102B
$1.7M 0.01% 18,536 +763 +4% +$70.1K
ABEV icon
237
Ambev
ABEV
$34.9B
$1.65M 0.01% 684,577 -49,930 -7% -$120K
PPG icon
238
PPG Industries
PPG
$25.1B
$1.53M 0.01% 13,407 +735 +6% +$83.6K
AAPL icon
239
Apple
AAPL
$3.45T
$1.42M 0.01% 6,934
OIH icon
240
VanEck Oil Services ETF
OIH
$963M
$1.37M 0.01% 5,956
CNI icon
241
Canadian National Railway
CNI
$60.4B
$1.28M 0.01% 12,351 -957 -7% -$99.6K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.01% 3,943 -2,414 -38% -$734K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.01% 12,687
AMD icon
244
Advanced Micro Devices
AMD
$264B
$1.1M ﹤0.01% 7,727 -52 -0.7% -$7.38K
BDX icon
245
Becton Dickinson
BDX
$55.3B
$1.09M ﹤0.01% 6,357 +446 +8% +$76.8K
RTX icon
246
RTX Corp
RTX
$212B
$1.07M ﹤0.01% 7,348 +1,141 +18% +$167K
AMZN icon
247
Amazon
AMZN
$2.44T
$1.02M ﹤0.01% 4,670
HMC icon
248
Honda
HMC
$44.4B
$1M ﹤0.01% 34,764 -1,239 -3% -$35.7K
IHG icon
249
InterContinental Hotels
IHG
$18.7B
$963K ﹤0.01% 8,351 +153 +2% +$17.6K
IBM icon
250
IBM
IBM
$227B
$951K ﹤0.01% 3,225 +300 +10% +$88.4K