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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
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
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
226
DELISTED
NTT DOCOMO, Inc.
DCM
| $286K | ﹤0.01% |
12,032
+420
| +4% | +$10.2K |
|
227
Barclays
BCS
$92.8B
| $282K | ﹤0.01% |
27,097
+360
| +1% | +$3.49K |
|
|
KYO
228
DELISTED
Kyocera Adr
KYO
| $238K | ﹤0.01% |
3,628
+131
| +4% | +$8.86K |
|
229
Restaurant Brands International
QSR
$25.9B
| $229K | ﹤0.01% |
3,730
-11
| -0.3% | -$706 |
|
230
Infosys
INFY
$44.7B
| $228K | ﹤0.01% |
28,128
+988
| +4% | +$7.51K |
|
231
Amazon
AMZN
$2.66T
| $220K | ﹤0.01% |
+3,760
| New | +$207K |
|
232
Galicia Financial Group
GGAL
$8.16B
| $198K | ﹤0.01% |
+3,007
| New | +$172K |
|
233
Loews
L
$23.6B
| $198K | ﹤0.01% |
3,961
-504
| -11% | -$24.9K |
|
234
Meta Platforms (Facebook)
META
$1.68T
| $192K | ﹤0.01% |
+1,087
| New | +$192K |
|
235
Johnson & Johnson
JNJ
$611B
| $178K | ﹤0.01% |
+1,272
| New | +$177K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.06T
| $176K | ﹤0.01% |
+889
| New | +$169K |
|
237
VanEck Vietnam ETF
VNM
$532M
| $160K | ﹤0.01% |
+8,922
| New | +$145K |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $150K | ﹤0.01% |
+4,268
| New | +$166K |
|
239
Target
TGT
$60.9B
| $149K | ﹤0.01% |
+2,278
| New | +$138K |
|
240
Alphabet (Google) Class C
GOOG
$4.36T
| $148K | ﹤0.01% |
+2,820
| New | +$144K |
|
|
241
Alphabet (Google) Class A
GOOGL
$4.39T
| $146K | ﹤0.01% |
+2,780
| New | +$144K |
|
242
NN Inc
NNBR
$264M
| $135K | ﹤0.01% |
+4,900
| New | +$139K |
|
243
Acadia Pharmaceuticals
ACAD
$4.36B
| $133K | ﹤0.01% |
+4,431
| New | +$142K |
|
244
Banco Macro
BMA
$5.89B
| $128K | ﹤0.01% |
+1,101
| New | +$129K |
|
245
Allient
ALNT
$1.51B
| $116K | ﹤0.01% |
+5,250
| New | +$107K |
|
246
MGP Ingredients
MGPI
$366M
| $115K | ﹤0.01% |
+1,500
| New | +$106K |
|
247
Chevron
CVX
$362B
| $114K | ﹤0.01% |
+914
| New | +$108K |
|
|
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
$148B
| $113K | ﹤0.01% |
+3,849
| New | +$105K |
|
|
KMG
250
DELISTED
KMG Chemicals Inc
KMG
| $112K | ﹤0.01% |
+1,700
| New | +$96.1K |
|
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