EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
226
DELISTED
NTT DOCOMO, Inc.
DCM
| $286K | ﹤0.01% |
12,032
+420
| +4% | +$9.98K |
|
227
Barclays
BCS
$69.1B
| $282K | ﹤0.01% |
27,097
+360
| +1% | +$3.75K |
|
|
KYO
228
DELISTED
Kyocera Adr
KYO
| $238K | ﹤0.01% |
3,628
+131
| +4% | +$8.59K |
|
229
Restaurant Brands International
QSR
$20.7B
| $229K | ﹤0.01% |
3,730
-11
| -0.3% | -$675 |
|
230
Infosys
INFY
$67.9B
| $228K | ﹤0.01% |
28,128
+988
| +4% | +$8.01K |
|
231
Amazon
AMZN
$2.48T
| $220K | ﹤0.01% |
+3,760
| New | +$220K |
|
232
Galicia Financial Group
GGAL
$6.44B
| $198K | ﹤0.01% |
+3,007
| New | +$198K |
|
233
Loews
L
$20B
| $198K | ﹤0.01% |
3,961
-504
| -11% | -$25.2K |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $192K | ﹤0.01% |
+1,087
| New | +$192K |
|
235
Johnson & Johnson
JNJ
$430B
| $178K | ﹤0.01% |
+1,272
| New | +$178K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | ﹤0.01% |
+889
| New | +$176K |
|
237
VanEck Vietnam ETF
VNM
$586M
| $160K | ﹤0.01% |
+8,922
| New | +$160K |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $150K | ﹤0.01% |
+4,268
| New | +$150K |
|
239
Target
TGT
$42.3B
| $149K | ﹤0.01% |
+2,278
| New | +$149K |
|
240
Alphabet (Google) Class C
GOOG
$2.84T
| $148K | ﹤0.01% |
+2,820
| New | +$148K |
|
|
241
Alphabet (Google) Class A
GOOGL
$2.84T
| $146K | ﹤0.01% |
+2,780
| New | +$146K |
|
242
NN Inc
NNBR
$125M
| $135K | ﹤0.01% |
+4,900
| New | +$135K |
|
243
Acadia Pharmaceuticals
ACAD
$4.26B
| $133K | ﹤0.01% |
+4,431
| New | +$133K |
|
244
Banco Macro
BMA
$3.77B
| $128K | ﹤0.01% |
+1,101
| New | +$128K |
|
245
Allient
ALNT
$772M
| $116K | ﹤0.01% |
+5,250
| New | +$116K |
|
246
MGP Ingredients
MGPI
$622M
| $115K | ﹤0.01% |
+1,500
| New | +$115K |
|
247
Chevron
CVX
$310B
| $114K | ﹤0.01% |
+914
| New | +$114K |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $114K | ﹤0.01% |
+1,559
| New | +$114K |
|
249
AT&T
T
$212B
| $113K | ﹤0.01% |
+3,849
| New | +$113K |
|
|
KMG
250
DELISTED
KMG Chemicals Inc
KMG
| $112K | ﹤0.01% |
+1,700
| New | +$112K |
|