EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | ﹤0.01% |
5,443
+2,041
| +60% | +$165K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $426K | ﹤0.01% |
3,410
+6
| +0.2% | +$750 |
|
|
TGI
228
DELISTED
Triumph Group
TGI
| $396K | ﹤0.01% |
60,830
-3,725
| -6% | -$24.3K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | ﹤0.01% |
15,544
-631
| -4% | -$15.9K |
|
230
Infosys
INFY
$67.9B
| $388K | ﹤0.01% |
28,070
+58
| +0.2% | +$802 |
|
231
L3Harris
LHX
$51B
| $361K | ﹤0.01% |
2,125
| – | – |
|
232
Target
TGT
$42.3B
| $349K | ﹤0.01% |
2,218
| – | – |
|
233
Boeing
BA
$174B
| $329K | ﹤0.01% |
1,990
| – | – |
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $327K | ﹤0.01% |
10,178
-363
| -3% | -$11.7K |
|
235
HSBC
HSBC
$227B
| $296K | ﹤0.01% |
15,105
-408
| -3% | -$8K |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $294K | ﹤0.01% |
1,123
-24
| -2% | -$6.28K |
|
237
Kroger
KR
$44.8B
| $241K | ﹤0.01% |
7,107
-288
| -4% | -$9.77K |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $204K | ﹤0.01% |
2,780
-120
| -4% | -$8.81K |
|
|
239
Alphabet (Google) Class A
GOOGL
$2.84T
| $204K | ﹤0.01% |
2,780
| – | – |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192K | ﹤0.01% |
901
-30
| -3% | -$6.39K |
|
241
Zynex
ZYXI
$45.1M
| $188K | ﹤0.01% |
11,873
| – | – |
|
242
Johnson & Johnson
JNJ
$430B
| $185K | ﹤0.01% |
1,242
-30
| -2% | -$4.47K |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $175K | ﹤0.01% |
4,336
+8
| +0.2% | +$323 |
|
244
Procter & Gamble
PG
$375B
| $160K | ﹤0.01% |
1,150
| – | – |
|
245
Visa
V
$666B
| $157K | ﹤0.01% |
783
-42
| -5% | -$8.42K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $156K | ﹤0.01% |
2,726
-288
| -10% | -$16.5K |
|
247
NVIDIA
NVDA
$4.07T
| $151K | ﹤0.01% |
11,160
| – | – |
|
248
Tesla
TSLA
$1.13T
| $148K | ﹤0.01% |
1,035
| – | – |
|
249
Allient
ALNT
$772M
| $144K | ﹤0.01% |
5,250
| – | – |
|
250
Mastercard
MA
$528B
| $140K | ﹤0.01% |
413
-26
| -6% | -$8.81K |
|