EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$890M
| $2M | 0.01% |
5,956
| – | – |
|
227
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.87M | 0.01% |
27,822
| – | – |
|
228
HSBC
HSBC
$225B
| $1.74M | 0.01% |
44,330
-230
| -0.5% | -$9.05K |
|
229
Corning
GLW
$59.7B
| $1.73M | 0.01% |
52,584
-627
| -1% | -$20.7K |
|
230
Honda
HMC
$44.6B
| $1.65M | 0.01% |
44,299
-45,196
| -51% | -$1.68M |
|
231
Barclays
BCS
$70.5B
| $1.65M | 0.01% |
174,115
-911
| -0.5% | -$8.61K |
|
232
Becton Dickinson
BDX
$54.8B
| $1.59M | 0.01% |
6,439
-88
| -1% | -$21.8K |
|
233
InterContinental Hotels
IHG
$18.6B
| $1.57M | 0.01% |
14,875
-5,522
| -27% | -$583K |
|
234
Microsoft
MSFT
$3.78T
| $1.51M | 0.01% |
3,585
+103
| +3% | +$43.3K |
|
235
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.01% |
8,325
-282
| -3% | -$50.9K |
|
236
Bank of America
BAC
$375B
| $1.46M | 0.01% |
38,390
-200
| -0.5% | -$7.58K |
|
237
PPG Industries
PPG
$24.7B
| $1.45M | 0.01% |
10,040
-3,680
| -27% | -$533K |
|
238
Rogers Communications
RCI
$19.2B
| $1.42M | 0.01% |
34,634
-171
| -0.5% | -$7.01K |
|
239
iShares Russell 2000 ETF
IWM
$67.4B
| $1.41M | 0.01% |
6,704
-46,319
| -87% | -$9.74M |
|
240
Apple
AAPL
$3.56T
| $1.22M | 0.01% |
7,134
-9
| -0.1% | -$1.54K |
|
241
Elbit Systems
ESLT
$22.2B
| $1.06M | ﹤0.01% |
5,042
| – | – |
|
242
NVIDIA
NVDA
$4.18T
| $1.02M | ﹤0.01% |
11,330
+170
| +2% | +$15.4K |
|
243
Duke Energy
DUK
$94B
| $1.02M | ﹤0.01% |
10,556
-5,454
| -34% | -$527K |
|
244
Southern Company
SO
$101B
| $1.01M | ﹤0.01% |
14,126
+380
| +3% | +$27.3K |
|
245
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.01M | ﹤0.01% |
12,687
| – | – |
|
246
Amazon
AMZN
$2.51T
| $816K | ﹤0.01% |
4,523
+583
| +15% | +$105K |
|
247
RTX Corp
RTX
$212B
| $786K | ﹤0.01% |
8,054
+225
| +3% | +$21.9K |
|
248
Vanguard Total Stock Market ETF
VTI
$529B
| $771K | ﹤0.01% |
2,965
-1,126
| -28% | -$293K |
|
249
Philips
PHG
$26.4B
| $758K | ﹤0.01% |
40,826
-2,724
| -6% | -$50.5K |
|
250
Prudential
PUK
$33.8B
| $727K | ﹤0.01% |
37,717
-197
| -0.5% | -$3.8K |
|