EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
146
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd.
ABB
| $496K | ﹤0.01% |
16,276
-2,310
| -12% | -$70.4K |
|
227
IBM
IBM
$232B
| $471K | ﹤0.01% |
3,697
+651
| +21% | +$82.9K |
|
228
RTX Corp
RTX
$211B
| $467K | ﹤0.01% |
6,048
+1,589
| +36% | +$123K |
|
229
Target
TGT
$42.3B
| $439K | ﹤0.01% |
2,218
| – | – |
|
230
L3Harris
LHX
$51B
| $431K | ﹤0.01% |
2,125
| – | – |
|
231
SAP
SAP
$313B
| $407K | ﹤0.01% |
3,318
-716
| -18% | -$87.8K |
|
232
Chubb
CB
$111B
| $402K | ﹤0.01% |
2,543
+637
| +33% | +$101K |
|
233
Aflac
AFL
$57.2B
| $377K | ﹤0.01% |
7,361
+1,900
| +35% | +$97.3K |
|
234
Diageo
DEO
$61.3B
| $372K | ﹤0.01% |
2,266
-441
| -16% | -$72.4K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $359K | ﹤0.01% |
1,781
-1,629
| -48% | -$328K |
|
|
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $352K | ﹤0.01% |
6,679
+2,343
| +54% | +$123K |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $331K | ﹤0.01% |
1,123
| – | – |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | ﹤0.01% |
2,780
| – | – |
|
|
239
Alphabet (Google) Class A
GOOGL
$2.84T
| $287K | ﹤0.01% |
2,780
| – | – |
|
240
Occidental Petroleum
OXY
$45.2B
| $284K | ﹤0.01% |
10,671
+1,111
| +12% | +$29.6K |
|
241
Lloyds Banking Group
LYG
$64.5B
| $260K | ﹤0.01% |
111,910
+52,387
| +88% | +$122K |
|
242
Kroger
KR
$44.8B
| $248K | ﹤0.01% |
6,889
+735
| +12% | +$26.5K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | ﹤0.01% |
901
| – | – |
|
244
Tesla
TSLA
$1.13T
| $230K | ﹤0.01% |
1,035
| – | – |
|
245
Exelon
EXC
$43.9B
| $220K | ﹤0.01% |
7,042
+1,902
| +37% | +$59.4K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | ﹤0.01% |
1,374
-50,863
| -97% | -$8.11M |
|
|
NPKI
247
NPK International Inc.
NPKI
$887M
| $211K | ﹤0.01% |
67,216
-37,492
| -36% | -$118K |
|
248
Johnson & Johnson
JNJ
$430B
| $204K | ﹤0.01% |
1,242
| – | – |
|
249
Travelers Companies
TRV
$62B
| $198K | ﹤0.01% |
1,314
+784
| +148% | +$118K |
|
250
Vanguard Total Stock Market ETF
VTI
$528B
| $182K | ﹤0.01% |
880
+864
| +5,400% | +$179K |
|