EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $616K | 0.01% |
13,874
+1,091
| +9% | +$48.4K |
|
227
Ambev
ABEV
$34.8B
| $563K | 0.01% |
121,523
+68,058
| +127% | +$315K |
|
228
InterContinental Hotels
IHG
$18.8B
| $538K | 0.01% |
8,162
+507
| +7% | +$33.4K |
|
229
SAP
SAP
$313B
| $508K | ﹤0.01% |
4,392
+324
| +8% | +$37.5K |
|
230
Lloyds Banking Group
LYG
$64.5B
| $474K | ﹤0.01% |
142,300
+34,572
| +32% | +$115K |
|
231
Apple
AAPL
$3.56T
| $423K | ﹤0.01% |
9,144
-700
| -7% | -$32.4K |
|
232
Microsoft
MSFT
$3.68T
| $350K | ﹤0.01% |
3,547
| – | – |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $337K | ﹤0.01% |
48,213
+3,754
| +8% | +$26.2K |
|
234
Kroger
KR
$44.8B
| $327K | ﹤0.01% |
11,504
+189
| +2% | +$5.37K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $321K | ﹤0.01% |
14,762
+1,084
| +8% | +$23.6K |
|
236
Amazon
AMZN
$2.48T
| $320K | ﹤0.01% |
3,760
| – | – |
|
237
WPP
WPP
$5.83B
| $308K | ﹤0.01% |
3,917
+248
| +7% | +$19.5K |
|
238
L3Harris
LHX
$51B
| $301K | ﹤0.01% |
2,080
| – | – |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $292K | ﹤0.01% |
2,214
+1,709
| +338% | +$225K |
|
240
Infosys
INFY
$67.9B
| $291K | ﹤0.01% |
30,000
+2,202
| +8% | +$21.4K |
|
241
McKesson
MCK
$85.5B
| $262K | ﹤0.01% |
1,964
+16
| +0.8% | +$2.13K |
|
242
Restaurant Brands International
QSR
$20.7B
| $239K | ﹤0.01% |
3,963
+288
| +8% | +$17.4K |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $239K | ﹤0.01% |
4,268
| – | – |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $216K | ﹤0.01% |
1,110
+23
| +2% | +$4.48K |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $212K | ﹤0.01% |
2,363
+824
| +54% | +$73.9K |
|
246
Barclays
BCS
$69.1B
| $195K | ﹤0.01% |
20,372
-6,821
| -25% | -$65.3K |
|
247
Target
TGT
$42.3B
| $169K | ﹤0.01% |
2,218
-60
| -3% | -$4.57K |
|
248
Allient
ALNT
$772M
| $168K | ﹤0.01% |
5,250
| – | – |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166K | ﹤0.01% |
889
| – | – |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $157K | ﹤0.01% |
2,820
| – | – |
|