EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $885K | 0.01% |
12,901
-576
| -4% | -$39.5K |
|
227
Philips
PHG
$26.5B
| $821K | ﹤0.01% |
26,015
| – | – |
|
228
Elbit Systems
ESLT
$22.3B
| $807K | ﹤0.01% |
4,662
| – | – |
|
229
Amazon
AMZN
$2.48T
| $657K | ﹤0.01% |
3,940
| – | – |
|
230
Comcast
CMCSA
$124B
| $642K | ﹤0.01% |
12,749
-557
| -4% | -$28K |
|
231
STMicroelectronics
STM
$23.9B
| $570K | ﹤0.01% |
11,660
| – | – |
|
232
Kimberly-Clark
KMB
$42.8B
| $539K | ﹤0.01% |
3,771
-126
| -3% | -$18K |
|
233
Target
TGT
$42.4B
| $513K | ﹤0.01% |
2,218
| – | – |
|
|
TGI
234
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
26,852
-4,383
| -14% | -$81.3K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $495K | ﹤0.01% |
12,965
| – | – |
|
236
RTX Corp
RTX
$210B
| $468K | ﹤0.01% |
5,443
-262
| -5% | -$22.5K |
|
237
ING
ING
$71B
| $456K | ﹤0.01% |
32,724
| – | – |
|
238
L3Harris
LHX
$50.8B
| $453K | ﹤0.01% |
2,125
| – | – |
|
239
Chubb
CB
$111B
| $439K | ﹤0.01% |
2,270
-117
| -5% | -$22.6K |
|
240
IBM
IBM
$231B
| $426K | ﹤0.01% |
3,184
-357
| -10% | -$47.8K |
|
241
SAP
SAP
$313B
| $416K | ﹤0.01% |
2,969
| – | – |
|
242
Alphabet (Google) Class A
GOOGL
$2.82T
| $403K | ﹤0.01% |
2,780
| – | – |
|
243
Boeing
BA
$172B
| $401K | ﹤0.01% |
1,990
| – | – |
|
|
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $399K | ﹤0.01% |
8,581
| – | – |
|
245
NXP Semiconductors
NXPI
$57B
| $390K | ﹤0.01% |
1,714
+141
| +9% | +$32.1K |
|
246
Tesla
TSLA
$1.13T
| $390K | ﹤0.01% |
1,107
+72
| +7% | +$25.4K |
|
247
Aflac
AFL
$57B
| $389K | ﹤0.01% |
6,664
-295
| -4% | -$17.2K |
|
248
Meta Platforms (Facebook)
META
$1.89T
| $378K | ﹤0.01% |
1,123
| – | – |
|
|
249
Alphabet (Google) Class C
GOOG
$2.83T
| $362K | ﹤0.01% |
2,500
-280
| -10% | -$40.5K |
|
250
NVIDIA
NVDA
$4.06T
| $328K | ﹤0.01% |
11,160
| – | – |
|