EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$102M |
| 2 |
Cheesecake Factory
CAKE
|
$88.5M |
| 3 |
Oceaneering
OII
|
$85.7M |
| 4 |
Integer Holdings
ITGR
|
$82.2M |
| 5 |
Diodes
DIOD
|
$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$217M |
| 2 |
Raymond James Financial
RJF
|
$135M |
| 3 |
Teledyne Technologies
TDY
|
$104M |
| 4 |
Ryder
R
|
$94.7M |
| 5 |
Sanmina
SANM
|
$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.4B
| $1.65M | 0.01% |
35,309
+2,937
| +9% | +$138K |
|
227
Corning
GLW
$61B
| $1.58M | 0.01% |
49,432
+5,986
| +14% | +$191K |
|
228
Southern Company
SO
$101B
| $1.56M | 0.01% |
21,888
+2,901
| +15% | +$207K |
|
229
HSBC
HSBC
$227B
| $1.42M | 0.01% |
45,605
+6,173
| +16% | +$192K |
|
230
Barclays
BCS
$69.1B
| $1.4M | 0.01% |
179,134
+24,102
| +16% | +$188K |
|
231
Ericsson
ERIC
$26.7B
| $1.37M | 0.01% |
235,231
+21,523
| +10% | +$126K |
|
232
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.33M | 0.01% |
23,631
| – | – |
|
233
Infosys
INFY
$67.9B
| $1.29M | 0.01% |
71,393
+12,754
| +22% | +$230K |
|
234
Philips
PHG
$26.5B
| $1.07M | 0.01% |
80,695
+36,312
| +82% | +$483K |
|
235
Prudential
PUK
$33.7B
| $1.07M | 0.01% |
38,801
+5,349
| +16% | +$147K |
|
236
Apple
AAPL
$3.56T
| $928K | 0.01% |
7,143
| – | – |
|
237
Intel
INTC
$107B
| $904K | 0.01% |
34,217
+5,756
| +20% | +$152K |
|
238
Microsoft
MSFT
$3.68T
| $835K | 0.01% |
3,482
| – | – |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $833K | 0.01% |
12,687
| – | – |
|
240
Advanced Micro Devices
AMD
$245B
| $584K | ﹤0.01% |
9,015
-764
| -8% | -$49.5K |
|
241
Kimberly-Clark
KMB
$43.1B
| $560K | ﹤0.01% |
4,126
+507
| +14% | +$68.8K |
|
242
RTX Corp
RTX
$211B
| $534K | ﹤0.01% |
5,291
+368
| +7% | +$37.1K |
|
243
IBM
IBM
$232B
| $494K | ﹤0.01% |
3,505
+489
| +16% | +$68.9K |
|
244
SAP
SAP
$313B
| $486K | ﹤0.01% |
4,706
| – | – |
|
245
Chubb
CB
$111B
| $445K | ﹤0.01% |
2,018
-15
| -0.7% | -$3.31K |
|
246
L3Harris
LHX
$51B
| $442K | ﹤0.01% |
2,125
| – | – |
|
247
Aflac
AFL
$57.2B
| $442K | ﹤0.01% |
6,139
+66
| +1% | +$4.75K |
|
248
Occidental Petroleum
OXY
$45.2B
| $421K | ﹤0.01% |
6,677
-790
| -11% | -$49.8K |
|
249
Comcast
CMCSA
$125B
| $416K | ﹤0.01% |
11,887
+251
| +2% | +$8.78K |
|
250
STMicroelectronics
STM
$24B
| $402K | ﹤0.01% |
11,290
| – | – |
|