EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$71.6M | |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$635B
| $2.17M | 0.01% |
18,047
-1,806
|
|
||
227
RELX
RELX
$62.6B
| $2.16M | 0.01% |
53,418
-5,589
|
|
||
228
NVIDIA
NVDA
$4.31T
| $2.14M | 0.01% |
11,476
+424
|
|
||
229
Smith & Nephew
SNN
$15.7B
| $2.12M | 0.01% |
64,763
-5,767
|
|
||
230
Automatic Data Processing
ADP
$86.3B
| $1.96M | 0.01% |
7,639
-736
|
|
||
231
Elevance Health
ELV
$70.6B
| $1.95M | 0.01% |
5,549
-458
|
|
||
232
Apple
AAPL
$3.88T
| $1.88M | 0.01% |
6,918
+15
|
|
||
233
American Tower
AMT
$89.8B
| $1.84M | 0.01% |
10,488
-118
|
|
||
234
Sony
SONY
$138B
| $1.84M | 0.01% |
71,708
-8,105
|
|
||
235
Vanguard Total Stock Market ETF
VTI
$582B
| $1.83M | 0.01% |
5,454
+2,829
|
|
||
236
Shell
SHEL
$235B
| $1.81M | 0.01% |
24,691
-3,276
|
|
||
237
Unilever
UL
$161B
| $1.68M | 0.01% |
25,723
-2,586
|
|
||
238
Bank of America
BAC
$359B
| $1.68M | 0.01% |
30,560
-2,660
|
|
||
239
Microsoft
MSFT
$2.92T
| $1.64M | 0.01% |
3,394
-40
|
|
||
240
Ambev
ABEV
$49.3B
| $1.57M | 0.01% |
636,833
-24,540
|
|
||
241
Duke Energy
DUK
$102B
| $1.44M | 0.01% |
12,304
-1,344
|
|
||
242
Southern Company
SO
$107B
| $1.44M | 0.01% |
16,503
-1,770
|
|
||
243
Advanced Micro Devices
AMD
$326B
| $1.43M | 0.01% |
6,656
+26
|
|
||
244
Canadian National Railway
CNI
$68.6B
| $1.18M | 0.01% |
11,965
-468
|
|
||
245
PPG Industries
PPG
$27.6B
| $1.13M | ﹤0.01% |
11,055
-1,105
|
|
||
246
Amazon
AMZN
$2.25T
| $1.03M | ﹤0.01% |
4,479
-77
|
|
||
247
Becton Dickinson
BDX
$50.2B
| $1.03M | ﹤0.01% |
5,285
-493
|
|
||
248
ING
ING
$83.2B
| $962K | ﹤0.01% |
34,347
+873
|
|
||
249
Magna International
MGA
$17.7B
| $918K | ﹤0.01% |
17,216
-1,494
|
|
||
250
Honda
HMC
$39.1B
| $894K | ﹤0.01% |
30,336
-4,026
|
|