EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$80M |
| 2 |
Lumentum
LITE
|
$56.6M |
| 3 |
AAR Corp
AIR
|
$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$28.3M |
| 5 |
Hexcel
HXL
|
$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$78.6M |
| 2 |
FirstCash
FCFS
|
$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 4 |
Equinor
EQNR
|
$43.3M |
| 5 |
Petrobras
PBR
|
$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $856K | 0.01% |
5,302
-57,520
| -92% | -$9.29M |
|
227
Philips
PHG
$26.5B
| $680K | ﹤0.01% |
26,015
| – | – |
|
228
Amazon
AMZN
$2.48T
| $642K | ﹤0.01% |
3,940
| – | – |
|
229
Comcast
CMCSA
$125B
| $597K | ﹤0.01% |
12,749
| – | – |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $589K | ﹤0.01% |
23,293
-3,559
| -13% | -$90K |
|
231
RTX Corp
RTX
$211B
| $539K | ﹤0.01% |
5,443
| – | – |
|
232
L3Harris
LHX
$51B
| $528K | ﹤0.01% |
2,125
| – | – |
|
233
Dollar Tree
DLTR
$20.6B
| $519K | ﹤0.01% |
3,238
-93,999
| -97% | -$15.1M |
|
234
Occidental Petroleum
OXY
$45.2B
| $504K | ﹤0.01% |
8,881
+121
| +1% | +$6.87K |
|
235
Chubb
CB
$111B
| $486K | ﹤0.01% |
2,270
| – | – |
|
236
STMicroelectronics
STM
$24B
| $477K | ﹤0.01% |
11,041
-619
| -5% | -$26.7K |
|
|
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $476K | ﹤0.01% |
9,618
+1,037
| +12% | +$51.3K |
|
238
Target
TGT
$42.3B
| $471K | ﹤0.01% |
2,218
| – | – |
|
239
Kimberly-Clark
KMB
$43.1B
| $467K | ﹤0.01% |
3,795
+24
| +0.6% | +$2.95K |
|
240
SAP
SAP
$313B
| $457K | ﹤0.01% |
4,120
+1,151
| +39% | +$128K |
|
241
Aflac
AFL
$57.2B
| $429K | ﹤0.01% |
6,664
| – | – |
|
242
IBM
IBM
$232B
| $424K | ﹤0.01% |
3,260
+76
| +2% | +$9.89K |
|
243
Tesla
TSLA
$1.13T
| $398K | ﹤0.01% |
1,107
| – | – |
|
244
ING
ING
$71B
| $395K | ﹤0.01% |
37,862
+5,138
| +16% | +$53.6K |
|
245
Alphabet (Google) Class A
GOOGL
$2.84T
| $387K | ﹤0.01% |
2,780
| – | – |
|
246
Boeing
BA
$174B
| $381K | ﹤0.01% |
1,990
| – | – |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $368K | ﹤0.01% |
4,719
-16,654
| -78% | -$1.3M |
|
|
248
Alphabet (Google) Class C
GOOG
$2.84T
| $349K | ﹤0.01% |
2,500
| – | – |
|
249
Kroger
KR
$44.8B
| $346K | ﹤0.01% |
6,028
| – | – |
|
250
NXP Semiconductors
NXPI
$57.2B
| $341K | ﹤0.01% |
1,845
+131
| +8% | +$24.2K |
|