EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$49.2M |
| 2 |
Parsons
PSN
|
+$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
+$41.6M |
| 5 |
Advanced Energy
AEIS
|
+$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$98.9M |
| 2 |
Sanmina
SANM
|
+$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33.2M |
| 4 |
Myriad Genetics
MYGN
|
+$30.3M |
| 5 |
Carnival Corp
CCL
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$106B
| $522K | ﹤0.01% |
13,050
-796
| -6% | -$31.8K |
|
227
IBM
IBM
$242B
| $510K | ﹤0.01% |
3,639
-58
| -2% | -$8.13K |
|
228
RTX Corp
RTX
$204B
| $504K | ﹤0.01% |
5,912
-136
| -2% | -$11.6K |
|
229
Boeing
BA
$174B
| $477K | ﹤0.01% |
1,990
| – | – |
|
230
L3Harris
LHX
$50.7B
| $459K | ﹤0.01% |
2,125
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $451K | ﹤0.01% |
13,277
-2,999
| -18% | -$102K |
|
232
ING
ING
$69.9B
| $446K | ﹤0.01% |
+33,664
| New | +$446K |
|
233
SAP
SAP
$315B
| $417K | ﹤0.01% |
2,967
-351
| -11% | -$49.3K |
|
234
Diageo
DEO
$58.7B
| $397K | ﹤0.01% |
2,069
-197
| -9% | -$37.8K |
|
235
Chubb
CB
$111B
| $396K | ﹤0.01% |
2,489
-54
| -2% | -$8.59K |
|
236
Meta Platforms (Facebook)
META
$1.92T
| $390K | ﹤0.01% |
1,123
| – | – |
|
237
Aflac
AFL
$56.8B
| $387K | ﹤0.01% |
7,204
-157
| -2% | -$8.43K |
|
238
NXP Semiconductors
NXPI
$56.6B
| $371K | ﹤0.01% |
1,805
+24
| +1% | +$4.93K |
|
239
Alphabet (Google) Class C
GOOG
$2.88T
| $348K | ﹤0.01% |
2,780
| – | – |
|
|
240
Alphabet (Google) Class A
GOOGL
$2.88T
| $339K | ﹤0.01% |
2,780
| – | – |
|
|
SNP
241
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $336K | ﹤0.01% |
6,591
-88
| -1% | -$4.49K |
|
242
Occidental Petroleum
OXY
$45B
| $329K | ﹤0.01% |
10,515
-156
| -1% | -$4.88K |
|
243
Kroger
KR
$44.5B
| $260K | ﹤0.01% |
6,789
-100
| -1% | -$3.83K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.06T
| $250K | ﹤0.01% |
901
| – | – |
|
245
Tesla
TSLA
$1.12T
| $234K | ﹤0.01% |
1,035
| – | – |
|
246
NVIDIA
NVDA
$4.1T
| $223K | ﹤0.01% |
11,160
| – | – |
|
247
Exelon
EXC
$43.7B
| $219K | ﹤0.01% |
6,917
-125
| -2% | -$3.96K |
|
248
Lloyds Banking Group
LYG
$65.9B
| $214K | ﹤0.01% |
83,901
-28,009
| -25% | -$71.4K |
|
|
NPKI
249
NPK International Inc.
NPKI
$876M
| $214K | ﹤0.01% |
61,934
-5,282
| -8% | -$18.3K |
|
250
Johnson & Johnson
JNJ
$426B
| $205K | ﹤0.01% |
1,242
| – | – |
|