EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $473K | 0.01% |
3,723
-708
| -16% | -$90K |
|
227
HSBC
HSBC
$227B
| $453K | 0.01% |
16,167
-1,377
| -8% | -$38.6K |
|
228
SAP
SAP
$313B
| $447K | 0.01% |
4,042
| – | – |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $429K | ﹤0.01% |
12,575
| – | – |
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| $412K | ﹤0.01% |
10,943
-617
| -5% | -$23.2K |
|
231
Amazon
AMZN
$2.48T
| $384K | ﹤0.01% |
3,940
| – | – |
|
232
L3Harris
LHX
$51B
| $383K | ﹤0.01% |
2,125
| – | – |
|
233
Barclays
BCS
$69.1B
| $339K | ﹤0.01% |
74,773
-6,355
| -8% | -$28.8K |
|
|
NPKI
234
NPK International Inc.
NPKI
$887M
| $338K | ﹤0.01% |
377,101
+14,395
| +4% | +$12.9K |
|
235
Central Garden & Pet Class A
CENTA
$2.15B
| $327K | ﹤0.01% |
+15,989
| New | +$327K |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $321K | ﹤0.01% |
18,620
| – | – |
|
237
Matador Resources
MTDR
$6.01B
| $305K | ﹤0.01% |
122,844
-3,288,193
| -96% | -$8.16M |
|
238
InterContinental Hotels
IHG
$18.8B
| $304K | ﹤0.01% |
7,218
-388
| -5% | -$16.3K |
|
239
Embraer
ERJ
$11.2B
| $298K | ﹤0.01% |
40,221
-2,683
| -6% | -$19.9K |
|
240
Boeing
BA
$174B
| $297K | ﹤0.01% |
1,990
-89,582
| -98% | -$13.4M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $285K | ﹤0.01% |
3,436
| – | – |
|
242
Ambev
ABEV
$34.8B
| $256K | ﹤0.01% |
111,482
-7,112
| -6% | -$16.3K |
|
243
Kroger
KR
$44.8B
| $233K | ﹤0.01% |
7,747
-1,312
| -14% | -$39.5K |
|
244
Infosys
INFY
$67.9B
| $231K | ﹤0.01% |
28,119
| – | – |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $212K | ﹤0.01% |
4,344
| – | – |
|
246
Target
TGT
$42.3B
| $206K | ﹤0.01% |
2,218
| – | – |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $191K | ﹤0.01% |
1,147
| – | – |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170K | ﹤0.01% |
931
| – | – |
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| $169K | ﹤0.01% |
2,900
| – | – |
|
250
Johnson & Johnson
JNJ
$430B
| $167K | ﹤0.01% |
1,272
| – | – |
|