EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$55.5M |
| 2 |
Baidu
BIDU
|
+$16.1M |
| 3 |
Sabre
SABR
|
+$13.5M |
| 4 |
Emergent Biosolutions
EBS
|
+$8.9M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.09M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
+$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$19M |
| 4 |
Intuit
INTU
|
+$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Embraer
ERJ
$11B
| $851K | 0.01% |
44,743
-87
| -0.2% | -$1.66K |
|
227
Diageo
DEO
$57.8B
| $833K | 0.01% |
5,094
| – | – |
|
228
Sony
SONY
$174B
| $780K | 0.01% |
92,350
-230
| -0.2% | -$1.94K |
|
|
CHL
229
DELISTED
China Mobile Limited
CHL
| $700K | 0.01% |
13,728
-29
| -0.2% | -$1.48K |
|
230
HSBC
HSBC
$239B
| $694K | 0.01% |
17,298
-466
| -3% | -$18.7K |
|
231
Elbit Systems
ESLT
$23.4B
| $608K | 0.01% |
4,708
-919
| -16% | -$119K |
|
232
Ambev
ABEV
$35.7B
| $523K | 0.01% |
121,523
| – | – |
|
233
Restaurant Brands International
QSR
$20.8B
| $515K | ﹤0.01% |
7,913
-34
| -0.4% | -$2.21K |
|
234
SAP
SAP
$299B
| $492K | ﹤0.01% |
4,262
-27
| -0.6% | -$3.12K |
|
235
InterContinental Hotels
IHG
$18.8B
| $486K | ﹤0.01% |
7,951
-44
| -0.6% | -$2.69K |
|
236
RELX
RELX
$83.9B
| $463K | ﹤0.01% |
21,569
-97
| -0.4% | -$2.08K |
|
237
Lloyds Banking Group
LYG
$66.7B
| $451K | ﹤0.01% |
140,406
-404
| -0.3% | -$1.3K |
|
238
Apple
AAPL
$3.39T
| $427K | ﹤0.01% |
8,996
| – | – |
|
239
Microsoft
MSFT
$3.73T
| $418K | ﹤0.01% |
3,547
| – | – |
|
240
Amazon
AMZN
$2.46T
| $338K | ﹤0.01% |
3,800
| – | – |
|
241
L3Harris
LHX
$52.2B
| $332K | ﹤0.01% |
2,080
| – | – |
|
242
Infosys
INFY
$69.4B
| $324K | ﹤0.01% |
29,620
-187
| -0.6% | -$2.05K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $322K | ﹤0.01% |
17,069
-109
| -0.6% | -$2.06K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $318K | ﹤0.01% |
55,413
-192
| -0.3% | -$1.1K |
|
245
iShares Russell 2000 Value ETF
IWN
$12B
| $310K | ﹤0.01% |
2,585
-25,334
| -91% | -$3.04M |
|
246
Kroger
KR
$45.1B
| $286K | ﹤0.01% |
11,619
+1,847
| +19% | +$45.5K |
|
247
POSCO
PKX
$15.5B
| $264K | ﹤0.01% |
4,784
| – | – |
|
248
Barclays
BCS
$72.8B
| $231K | ﹤0.01% |
29,462
-855
| -3% | -$6.7K |
|
249
WPP
WPP
$5.8B
| $201K | ﹤0.01% |
3,816
-20
| -0.5% | -$1.05K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $185K | ﹤0.01% |
1,110
| – | – |
|