EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
+$44.3M |
| 2 |
Moog
MOG.A
|
+$32.2M |
| 3 |
Broadridge
BR
|
+$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
+$26.7M |
| 5 |
Parsons
PSN
|
+$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$72.2M |
| 2 |
Weibo
WB
|
+$66.9M |
| 3 |
Entegris
ENTG
|
+$51.7M |
| 4 |
Synopsys
SNPS
|
+$36.4M |
| 5 |
ICICI Bank
IBN
|
+$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.1B
| $507K | ﹤0.01% |
2,218
| – | – |
|
227
RTX Corp
RTX
$204B
| $490K | ﹤0.01% |
5,705
-207
| -4% | -$17.8K |
|
228
ING
ING
$69.9B
| $474K | ﹤0.01% |
32,724
-940
| -3% | -$13.6K |
|
229
IBM
IBM
$242B
| $470K | ﹤0.01% |
3,541
-98
| -3% | -$13K |
|
230
L3Harris
LHX
$50.7B
| $468K | ﹤0.01% |
2,125
| – | – |
|
231
Boeing
BA
$174B
| $438K | ﹤0.01% |
1,990
| – | – |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $433K | ﹤0.01% |
12,965
-312
| -2% | -$10.4K |
|
|
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $422K | ﹤0.01% |
8,581
+1,990
| +30% | +$97.9K |
|
234
Chubb
CB
$111B
| $414K | ﹤0.01% |
2,387
-102
| -4% | -$17.7K |
|
235
SAP
SAP
$315B
| $401K | ﹤0.01% |
2,969
+2
| +0.1% | +$270 |
|
236
Meta Platforms (Facebook)
META
$1.92T
| $381K | ﹤0.01% |
1,123
| – | – |
|
237
Alphabet (Google) Class A
GOOGL
$2.88T
| $372K | ﹤0.01% |
2,780
| – | – |
|
|
238
Alphabet (Google) Class C
GOOG
$2.88T
| $370K | ﹤0.01% |
2,780
| – | – |
|
239
Aflac
AFL
$56.8B
| $363K | ﹤0.01% |
6,959
-245
| -3% | -$12.8K |
|
240
NXP Semiconductors
NXPI
$56.6B
| $308K | ﹤0.01% |
1,573
-232
| -13% | -$45.4K |
|
241
Occidental Petroleum
OXY
$45B
| $297K | ﹤0.01% |
10,042
-473
| -4% | -$14K |
|
242
TTM Technologies
TTMI
$4.83B
| $293K | ﹤0.01% |
23,299
-606,272
| -96% | -$7.62M |
|
243
Diageo
DEO
$58.7B
| $273K | ﹤0.01% |
1,412
-657
| -32% | -$127K |
|
244
Tesla
TSLA
$1.12T
| $268K | ﹤0.01% |
1,035
| – | – |
|
|
NPKI
245
NPK International Inc.
NPKI
$876M
| $265K | ﹤0.01% |
80,400
+18,466
| +30% | +$60.9K |
|
246
Kroger
KR
$44.5B
| $261K | ﹤0.01% |
6,459
-330
| -5% | -$13.3K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.06T
| $246K | ﹤0.01% |
901
| – | – |
|
248
NVIDIA
NVDA
$4.1T
| $231K | ﹤0.01% |
11,160
| – | – |
|
249
Exelon
EXC
$43.7B
| $224K | ﹤0.01% |
6,487
-430
| -6% | -$14.8K |
|
250
Napco Security Technologies
NSSC
$1.44B
| $207K | ﹤0.01% |
9,600
| – | – |
|