EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
+$106M |
| 2 |
Insperity
NSP
|
+$99.7M |
| 3 |
Helmerich & Payne
HP
|
+$80.1M |
| 4 |
Qiagen
QGEN
|
+$63.4M |
| 5 |
Sonoco
SON
|
+$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$109M |
| 2 |
Canadian National Railway
CNI
|
+$78.2M |
| 3 |
SPX Corp
SPXC
|
+$74.2M |
| 4 |
Hexcel
HXL
|
+$69.8M |
| 5 |
Meritage Homes
MTH
|
+$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$838M
| $1.71M | 0.01% |
5,956
| – | – |
|
227
Infosys
INFY
$70.5B
| $1.68M | 0.01% |
104,661
+33,268
| +47% | +$535K |
|
228
Ericsson
ERIC
$26.7B
| $1.64M | 0.01% |
301,705
+66,467
| +28% | +$362K |
|
229
Corning
GLW
$62B
| $1.62M | 0.01% |
46,183
-3,249
| -7% | -$114K |
|
230
Rogers Communications
RCI
$19.2B
| $1.61M | 0.01% |
35,218
-89
| -0.3% | -$4.06K |
|
231
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.58M | 0.01% |
24,861
| – | – |
|
232
Bank of America
BAC
$372B
| $1.5M | 0.01% |
52,154
-3,558
| -6% | -$102K |
|
233
Southern Company
SO
$100B
| $1.42M | 0.01% |
20,221
-1,667
| -8% | -$117K |
|
234
Barclays
BCS
$71.2B
| $1.4M | 0.01% |
178,427
-686
| -0.4% | -$5.39K |
|
235
Apple
AAPL
$3.48T
| $1.39M | 0.01% |
7,143
| – | – |
|
236
Vanguard Total Stock Market ETF
VTI
$530B
| $1.24M | 0.01% |
5,614
-3,348
| -37% | -$737K |
|
237
Intel
INTC
$114B
| $1.2M | 0.01% |
36,000
-1,761
| -5% | -$58.9K |
|
238
Microsoft
MSFT
$3.7T
| $1.19M | 0.01% |
3,482
| – | – |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.01% |
15,289
+5,872
| +62% | +$429K |
|
240
Prudential
PUK
$34.1B
| $1.09M | 0.01% |
38,659
-141
| -0.4% | -$3.99K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.01% |
9,915
-16,780
| -63% | -$1.84M |
|
242
Elbit Systems
ESLT
$22.7B
| $1.05M | 0.01% |
5,042
+423
| +9% | +$88.4K |
|
243
Philips
PHG
$26.7B
| $1.03M | 0.01% |
51,406
-29,289
| -36% | -$589K |
|
244
Advanced Micro Devices
AMD
$253B
| $985K | 0.01% |
8,651
-25
| -0.3% | -$2.85K |
|
245
iShares MSCI EAFE ETF
EFA
$66.6B
| $920K | 0.01% |
12,687
| – | – |
|
246
iShares Russell 2000 ETF
IWM
$66.5B
| $760K | ﹤0.01% |
4,057
+1,987
| +96% | +$372K |
|
247
Kimberly-Clark
KMB
$43.5B
| $623K | ﹤0.01% |
4,516
-27
| -0.6% | -$3.73K |
|
248
STMicroelectronics
STM
$23.2B
| $534K | ﹤0.01% |
10,673
-617
| -5% | -$30.8K |
|
249
RTX Corp
RTX
$203B
| $515K | ﹤0.01% |
5,253
-38
| -0.7% | -$3.72K |
|
250
Amazon
AMZN
$2.54T
| $514K | ﹤0.01% |
3,940
| – | – |
|