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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro Ltd
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$2.08B
| $2M | 0.01% |
5,956
| – | – |
|
227
iShares MSCI South Korea ETF
EWY
$21B
| $1.87M | 0.01% |
27,822
| – | – |
|
228
HSBC
HSBC
$340B
| $1.74M | 0.01% |
44,330
-230
| -0.5% | -$8.98K |
|
229
Corning
GLW
$161B
| $1.73M | 0.01% |
52,584
-627
| -1% | -$20K |
|
230
Honda
HMC
$36.4B
| $1.65M | 0.01% |
44,299
-45,196
| -51% | -$1.55M |
|
231
Barclays
BCS
$92.8B
| $1.65M | 0.01% |
174,115
-911
| -0.5% | -$7.46K |
|
232
Becton Dickinson
BDX
$41.5B
| $1.59M | 0.01% |
6,439
-88
| -1% | -$21.1K |
|
233
InterContinental Hotels
IHG
$23.4B
| $1.57M | 0.01% |
14,875
-5,522
| -27% | -$554K |
|
234
Microsoft
MSFT
$2.86T
| $1.51M | 0.01% |
3,585
+103
| +3% | +$41.7K |
|
235
Advanced Micro Devices
AMD
$894B
| $1.5M | 0.01% |
8,325
-282
| -3% | -$49.3K |
|
236
Bank of America
BAC
$425B
| $1.46M | 0.01% |
38,390
-200
| -0.5% | -$6.87K |
|
237
PPG Industries
PPG
$25.6B
| $1.45M | 0.01% |
10,040
-3,680
| -27% | -$523K |
|
238
Rogers Communications
RCI
$17.8B
| $1.42M | 0.01% |
34,634
-171
| -0.5% | -$7.74K |
|
239
iShares Russell 2000 ETF
IWM
$82.3B
| $1.41M | 0.01% |
6,704
-46,319
| -87% | -$9.24M |
|
240
Apple
AAPL
$4.62T
| $1.22M | 0.01% |
7,134
-9
| -0.1% | -$1.64K |
|
241
Elbit Systems
ESLT
$34.5B
| $1.06M | ﹤0.01% |
5,042
| – | – |
|
242
NVIDIA
NVDA
$5.13T
| $1.02M | ﹤0.01% |
11,330
+170
| +2% | +$12.3K |
|
243
Duke Energy
DUK
$98.5B
| $1.02M | ﹤0.01% |
10,556
-5,454
| -34% | -$517K |
|
244
Southern Company
SO
$108B
| $1.01M | ﹤0.01% |
14,126
+380
| +3% | +$26.2K |
|
245
iShares MSCI EAFE ETF
EFA
$77B
| $1.01M | ﹤0.01% |
12,687
| – | – |
|
246
Amazon
AMZN
$2.66T
| $816K | ﹤0.01% |
4,523
+583
| +15% | +$97.3K |
|
247
RTX Corp
RTX
$260B
| $786K | ﹤0.01% |
8,054
+225
| +3% | +$20.3K |
|
248
Vanguard Total Stock Market ETF
VTI
$665B
| $771K | ﹤0.01% |
2,965
-1,126
| -28% | -$279K |
|
249
Philips
PHG
$25.3B
| $758K | ﹤0.01% |
42,342
-2,825
| -6% | -$54.1K |
|
250
Prudential
PUK
$35.6B
| $727K | ﹤0.01% |
37,717
-197
| -0.5% | -$4.07K |
|
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