EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
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
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.52M | 0.01% |
21,888
| – | – |
|
227
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.52M | 0.01% |
24,861
+1,230
| +5% | +$75.3K |
|
228
Ericsson
ERIC
$26.7B
| $1.38M | 0.01% |
235,238
+7
| +0% | +$41 |
|
229
Philips
PHG
$26.5B
| $1.31M | 0.01% |
80,695
| – | – |
|
230
Barclays
BCS
$69.1B
| $1.29M | 0.01% |
179,113
-21
| -0% | -$151 |
|
231
Infosys
INFY
$67.9B
| $1.25M | 0.01% |
71,393
| – | – |
|
232
Intel
INTC
$107B
| $1.23M | 0.01% |
37,761
+3,544
| +10% | +$116K |
|
233
Apple
AAPL
$3.56T
| $1.18M | 0.01% |
7,143
| – | – |
|
234
Prudential
PUK
$33.7B
| $1.06M | 0.01% |
38,800
-1
| -0% | -$27 |
|
235
Microsoft
MSFT
$3.68T
| $1M | 0.01% |
3,482
| – | – |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $907K | 0.01% |
12,687
| – | – |
|
237
Advanced Micro Devices
AMD
$245B
| $850K | ﹤0.01% |
8,676
-339
| -4% | -$33.2K |
|
238
Elbit Systems
ESLT
$22.3B
| $786K | ﹤0.01% |
4,619
| – | – |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $658K | ﹤0.01% |
9,417
-54,671
| -85% | -$3.82M |
|
240
Kimberly-Clark
KMB
$43.1B
| $610K | ﹤0.01% |
4,543
+417
| +10% | +$56K |
|
241
STMicroelectronics
STM
$24B
| $604K | ﹤0.01% |
11,290
| – | – |
|
242
SAP
SAP
$313B
| $596K | ﹤0.01% |
4,706
| – | – |
|
243
RTX Corp
RTX
$211B
| $518K | ﹤0.01% |
5,291
| – | – |
|
244
IBM
IBM
$232B
| $459K | ﹤0.01% |
3,505
| – | – |
|
245
Comcast
CMCSA
$125B
| $451K | ﹤0.01% |
11,887
| – | – |
|
246
Boeing
BA
$174B
| $423K | ﹤0.01% |
1,990
| – | – |
|
247
L3Harris
LHX
$51B
| $417K | ﹤0.01% |
2,125
| – | – |
|
248
Occidental Petroleum
OXY
$45.2B
| $417K | ﹤0.01% |
6,677
| – | – |
|
249
Amazon
AMZN
$2.48T
| $407K | ﹤0.01% |
3,940
| – | – |
|
250
Aflac
AFL
$57.2B
| $396K | ﹤0.01% |
6,139
| – | – |
|