EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elbit Systems
ESLT
$22.3B
| $879K | 0.01% |
4,619
-43
| -0.9% | -$8.18K |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $879K | 0.01% |
5,327
+81
| +2% | +$13.4K |
|
228
Microsoft
MSFT
$3.68T
| $811K | 0.01% |
3,482
| – | – |
|
|
SWCH
229
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $737K | 0.01% |
21,881
-5,463
| -20% | -$184K |
|
230
Intel
INTC
$107B
| $733K | ﹤0.01% |
28,461
+258
| +0.9% | +$6.65K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $711K | ﹤0.01% |
12,687
| – | – |
|
232
Prudential
PUK
$33.7B
| $666K | ﹤0.01% |
33,452
-409
| -1% | -$8.14K |
|
233
Advanced Micro Devices
AMD
$245B
| $620K | ﹤0.01% |
9,779
-75
| -0.8% | -$4.76K |
|
234
Philips
PHG
$26.5B
| $607K | ﹤0.01% |
44,383
+8,126
| +22% | +$111K |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $597K | ﹤0.01% |
3,329
+1,864
| +127% | +$334K |
|
236
Occidental Petroleum
OXY
$45.2B
| $459K | ﹤0.01% |
7,467
-396
| -5% | -$24.3K |
|
237
Amazon
AMZN
$2.48T
| $445K | ﹤0.01% |
3,940
+3,704
| +1,569% | +$418K |
|
238
L3Harris
LHX
$51B
| $442K | ﹤0.01% |
2,125
| – | – |
|
239
Kimberly-Clark
KMB
$43.1B
| $407K | ﹤0.01% |
3,619
-18
| -0.5% | -$2.02K |
|
240
RTX Corp
RTX
$211B
| $403K | ﹤0.01% |
4,923
-98
| -2% | -$8.02K |
|
241
SAP
SAP
$313B
| $382K | ﹤0.01% |
4,706
+357
| +8% | +$29K |
|
242
Dollar Tree
DLTR
$20.6B
| $373K | ﹤0.01% |
2,741
-139
| -5% | -$18.9K |
|
243
Chubb
CB
$111B
| $370K | ﹤0.01% |
2,033
-47
| -2% | -$8.55K |
|
244
IBM
IBM
$232B
| $358K | ﹤0.01% |
3,016
-46
| -2% | -$5.46K |
|
245
STMicroelectronics
STM
$24B
| $349K | ﹤0.01% |
11,290
+1,085
| +11% | +$33.5K |
|
246
Aflac
AFL
$57.2B
| $341K | ﹤0.01% |
6,073
-109
| -2% | -$6.12K |
|
247
Comcast
CMCSA
$125B
| $341K | ﹤0.01% |
11,636
-183
| -2% | -$5.36K |
|
248
Target
TGT
$42.3B
| $329K | ﹤0.01% |
2,218
| – | – |
|
249
Tesla
TSLA
$1.13T
| $294K | ﹤0.01% |
1,107
| – | – |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $291K | ﹤0.01% |
33,899
| – | – |
|