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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$4.04T
| $1.76M | 0.01% |
6,918
|
|
||
227
Barclays
BCS
$92B
| $1.74M | 0.01% |
82,463
-36,768
|
|
||
228
Ambev
ABEV
$48.7B
| $1.74M | 0.01% |
597,524
-39,309
|
|
||
229
HSBC
HSBC
$326B
| $1.73M | 0.01% |
20,995
-9,361
|
|
||
230
Infosys
INFY
$42.8B
| $1.73M | 0.01% |
127,794
-11,949
|
|
||
231
Unilever
UL
$130B
| $1.64M | 0.01% |
28,800
+3,077
|
|
||
232
Elevance Health
ELV
$84.1B
| $1.62M | 0.01% |
5,529
-20
|
|
||
233
Duke Energy
DUK
$99.1B
| $1.59M | 0.01% |
12,149
-155
|
|
||
234
Shell
SHEL
$214B
| $1.59M | 0.01% |
17,076
-7,615
|
|
||
235
Southern Company
SO
$108B
| $1.57M | 0.01% |
16,308
-195
|
|
||
236
Automatic Data Processing
ADP
$86.5B
| $1.53M | 0.01% |
7,547
-92
|
|
||
237
Bank of America
BAC
$413B
| $1.48M | 0.01% |
30,313
-247
|
|
||
238
Advanced Micro Devices
AMD
$868B
| $1.35M | 0.01% |
6,656
|
|
||
239
RELX
RELX
$54.2B
| $1.33M | 0.01% |
40,147
-13,271
|
|
||
240
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.31M | 0.01% |
6,917
-37,617
|
|
||
241
Restaurant Brands International
QSR
$25.4B
| $1.3M | 0.01% |
17,587
-41,781
|
|
||
242
Microsoft
MSFT
$2.62T
| $1.26M | 0.01% |
3,394
|
|
||
243
Waters Corp
WAT
$37B
| $1.19M | ﹤0.01% |
+4,000
|
|
||
244
PPG Industries
PPG
$27.3B
| $1.17M | ﹤0.01% |
10,951
-104
|
|
||
245
Amazon
AMZN
$2.44T
| $933K | ﹤0.01% |
4,479
|
|
||
246
Canadian National Railway
CNI
$73B
| $893K | ﹤0.01% |
8,691
-3,274
|
|
||
247
Sony
SONY
$114B
| $868K | ﹤0.01% |
41,953
-29,755
|
|
||
248
iShares MSCI EAFE ETF
EFA
$76.5B
| $865K | ﹤0.01% |
8,905
|
|
||
249
Becton Dickinson
BDX
$41.7B
| $822K | ﹤0.01% |
5,227
-58
|
|
||
250
UnitedHealth
UNH
$377B
| $821K | ﹤0.01% |
3,035
-8,789
|
|