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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
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
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $616K | 0.01% |
13,874
+1,091
| +9% | +$50.2K |
|
227
Ambev
ABEV
$47.7B
| $563K | 0.01% |
121,523
+68,058
| +127% | +$400K |
|
228
InterContinental Hotels
IHG
$23.4B
| $538K | 0.01% |
8,162
+507
| +7% | +$34K |
|
229
SAP
SAP
$181B
| $508K | ﹤0.01% |
4,392
+324
| +8% | +$36.6K |
|
230
Lloyds Banking Group
LYG
$86.2B
| $474K | ﹤0.01% |
142,300
+34,572
| +32% | +$123K |
|
231
Apple
AAPL
$4.62T
| $423K | ﹤0.01% |
9,144
-700
| -7% | -$31.7K |
|
232
Microsoft
MSFT
$2.86T
| $350K | ﹤0.01% |
3,547
| – | – |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $337K | ﹤0.01% |
48,213
+3,754
| +8% | +$28.4K |
|
234
Kroger
KR
$36B
| $327K | ﹤0.01% |
11,504
+189
| +2% | +$4.75K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| $321K | ﹤0.01% |
14,762
+1,084
| +8% | +$25.2K |
|
236
Amazon
AMZN
$2.66T
| $320K | ﹤0.01% |
3,760
| – | – |
|
237
WPP
WPP
$3.93B
| $308K | ﹤0.01% |
3,917
+248
| +7% | +$20.6K |
|
238
L3Harris
LHX
$54B
| $301K | ﹤0.01% |
2,080
| – | – |
|
239
iShares Russell 2000 Value ETF
IWN
$14.3B
| $292K | ﹤0.01% |
2,214
+1,709
| +338% | +$220K |
|
240
Infosys
INFY
$44.7B
| $291K | ﹤0.01% |
30,000
+2,202
| +8% | +$19.7K |
|
241
McKesson
MCK
$94.1B
| $262K | ﹤0.01% |
1,964
+16
| +0.8% | +$2.34K |
|
242
Restaurant Brands International
QSR
$25.9B
| $239K | ﹤0.01% |
3,963
+288
| +8% | +$16.5K |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $239K | ﹤0.01% |
4,268
| – | – |
|
244
Meta Platforms (Facebook)
META
$1.68T
| $216K | ﹤0.01% |
1,110
+23
| +2% | +$4.16K |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $212K | ﹤0.01% |
2,363
+824
| +54% | +$78.8K |
|
246
Barclays
BCS
$92.8B
| $195K | ﹤0.01% |
20,372
-6,821
| -25% | -$73.8K |
|
247
Target
TGT
$60.9B
| $169K | ﹤0.01% |
2,218
-60
| -3% | -$4.42K |
|
248
Allient
ALNT
$1.51B
| $168K | ﹤0.01% |
5,250
| – | – |
|
249
Berkshire Hathaway Class B
BRK.B
$1.06T
| $166K | ﹤0.01% |
889
| – | – |
|
250
Alphabet (Google) Class C
GOOG
$4.36T
| $157K | ﹤0.01% |
2,820
| – | – |
|
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