EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+25.6%
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
+$1.71B
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $450K | ﹤0.01% |
4,622
-40,307
| -90% | -$3.92M |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $418K | ﹤0.01% |
18,548
-72
| -0.4% | -$1.62K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $388K | ﹤0.01% |
3,404
-32
| -0.9% | -$3.65K |
|
229
Boeing
BA
$174B
| $365K | ﹤0.01% |
1,990
| – | – |
|
230
HSBC
HSBC
$227B
| $362K | ﹤0.01% |
15,513
-654
| -4% | -$15.3K |
|
231
L3Harris
LHX
$51B
| $361K | ﹤0.01% |
2,125
| – | – |
|
|
CHL
232
DELISTED
China Mobile Limited
CHL
| $355K | ﹤0.01% |
10,541
-402
| -4% | -$13.5K |
|
233
Vanguard Extended Market ETF
VXF
$24.1B
| $310K | ﹤0.01% |
2,621
-2,460
| -48% | -$291K |
|
234
Infosys
INFY
$67.9B
| $271K | ﹤0.01% |
28,012
-107
| -0.4% | -$1.04K |
|
235
Zynex
ZYXI
$45.1M
| $268K | ﹤0.01% |
11,873
| – | – |
|
236
Target
TGT
$42.3B
| $266K | ﹤0.01% |
2,218
| – | – |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | ﹤0.01% |
3,402
-5,371
| -61% | -$410K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $260K | ﹤0.01% |
1,147
| – | – |
|
239
Kroger
KR
$44.8B
| $250K | ﹤0.01% |
7,395
-352
| -5% | -$11.9K |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $236K | ﹤0.01% |
1,651
-8,844
| -84% | -$1.26M |
|
241
Alphabet (Google) Class C
GOOG
$2.84T
| $205K | ﹤0.01% |
2,900
| – | – |
|
|
242
Alphabet (Google) Class A
GOOGL
$2.84T
| $197K | ﹤0.01% |
2,780
| – | – |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $182K | ﹤0.01% |
4,328
-16
| -0.4% | -$673 |
|
244
Johnson & Johnson
JNJ
$430B
| $179K | ﹤0.01% |
1,272
| – | – |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166K | ﹤0.01% |
931
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $162K | ﹤0.01% |
3,014
-16,083
| -84% | -$864K |
|
247
Visa
V
$666B
| $159K | ﹤0.01% |
825
| – | – |
|
248
Procter & Gamble
PG
$375B
| $138K | ﹤0.01% |
1,150
-91
| -7% | -$10.9K |
|
249
Home Depot
HD
$417B
| $131K | ﹤0.01% |
522
| – | – |
|
250
Mastercard
MA
$528B
| $130K | ﹤0.01% |
439
| – | – |
|