EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.6M |
| 3 |
Wolverine World Wide
WWW
|
$31.4M |
| 4 |
FirstCash
FCFS
|
$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.9M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$31.6M |
| 2 |
HDFC Bank
HDB
|
$19.3M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
Raymond James Financial
RJF
|
$14M |
| 5 |
Global Payments
GPN
|
$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.3B
| $401K | ﹤0.01% |
107,728
+518
| +0.5% | +$1.93K |
|
227
Ericsson
ERIC
$26.6B
| $397K | ﹤0.01% |
62,053
+172
| +0.3% | +$1.1K |
|
228
Ambev
ABEV
$34.9B
| $389K | ﹤0.01% |
53,465
+3,101
| +6% | +$22.6K |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $351K | ﹤0.01% |
44,459
+56
| +0.1% | +$442 |
|
230
L3Harris
LHX
$50.5B
| $335K | ﹤0.01% |
2,080
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $325K | ﹤0.01% |
13,678
-165
| -1% | -$3.92K |
|
232
Microsoft
MSFT
$3.69T
| $324K | ﹤0.01% |
3,547
| – | – |
|
233
Barclays
BCS
$69B
| $307K | ﹤0.01% |
27,193
+96
| +0.4% | +$1.08K |
|
|
DCM
234
DELISTED
NTT DOCOMO, Inc.
DCM
| $304K | ﹤0.01% |
11,887
-145
| -1% | -$3.71K |
|
235
WPP
WPP
$5.83B
| $292K | ﹤0.01% |
3,669
-40
| -1% | -$3.18K |
|
236
McKesson
MCK
$85.8B
| $274K | ﹤0.01% |
1,948
-438
| -18% | -$61.6K |
|
237
Amazon
AMZN
$2.49T
| $272K | ﹤0.01% |
3,760
| – | – |
|
238
Kroger
KR
$44.8B
| $271K | ﹤0.01% |
11,315
-2,537
| -18% | -$60.8K |
|
239
Infosys
INFY
$68.1B
| $248K | ﹤0.01% |
27,798
-330
| -1% | -$2.94K |
|
|
XL
240
DELISTED
XL Group Ltd.
XL
| $236K | ﹤0.01% |
4,268
| – | – |
|
241
Restaurant Brands International
QSR
$20.6B
| $209K | ﹤0.01% |
3,675
-55
| -1% | -$3.13K |
|
|
KYO
242
DELISTED
Kyocera Adr
KYO
| $204K | ﹤0.01% |
3,588
-40
| -1% | -$2.27K |
|
243
Galicia Financial Group
GGAL
$6.38B
| $198K | ﹤0.01% |
3,007
| – | – |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177K | ﹤0.01% |
889
| – | – |
|
245
VanEck Vietnam ETF
VNM
$587M
| $175K | ﹤0.01% |
8,922
| – | – |
|
246
Meta Platforms (Facebook)
META
$1.88T
| $174K | ﹤0.01% |
1,087
| – | – |
|
247
Johnson & Johnson
JNJ
$431B
| $163K | ﹤0.01% |
1,272
| – | – |
|
248
Loews
L
$20B
| $160K | ﹤0.01% |
3,217
-744
| -19% | -$37K |
|
249
Target
TGT
$42.2B
| $158K | ﹤0.01% |
2,278
| – | – |
|
250
Axos Financial
AX
$5.16B
| $146K | ﹤0.01% |
3,600
| – | – |
|