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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$98.5B
| $1.75M | 0.01% |
15,192
+5,019
| +49% | +$559K |
|
227
iShares MSCI South Korea ETF
EWY
$21B
| $1.69M | 0.01% |
26,486
-2,452
| -8% | -$159K |
|
228
VanEck Oil Services ETF
OIH
$2.08B
| $1.69M | 0.01% |
5,956
| – | – |
|
|
229
Canadian National Railway
CNI
$75.7B
| $1.66M | 0.01% |
14,191
-810,488
| -98% | -$94.4M |
|
230
Apple
AAPL
$4.62T
| $1.63M | 0.01% |
7,016
-118
| -2% | -$26.4K |
|
231
Southern Company
SO
$108B
| $1.63M | 0.01% |
18,120
+4,237
| +31% | +$362K |
|
232
Microsoft
MSFT
$2.86T
| $1.54M | 0.01% |
3,569
-16
| -0.4% | -$6.84K |
|
233
Becton Dickinson
BDX
$41.5B
| $1.48M | 0.01% |
6,140
-87
| -1% | -$20.4K |
|
234
Bank of America
BAC
$430B
| $1.44M | 0.01% |
36,225
-724
| -2% | -$29K |
|
235
NVIDIA
NVDA
$5.13T
| $1.4M | 0.01% |
11,524
+194
| +2% | +$22.9K |
|
236
Advanced Micro Devices
AMD
$894B
| $1.39M | 0.01% |
8,470
+177
| +2% | +$26.9K |
|
237
InterContinental Hotels
IHG
$23.4B
| $1.38M | 0.01% |
12,533
-222
| -2% | -$22.7K |
|
238
Rogers Communications
RCI
$17.8B
| $1.34M | 0.01% |
33,222
+37
| +0.1% | +$1.45K |
|
239
PPG Industries
PPG
$25.6B
| $1.32M | 0.01% |
9,941
+334
| +3% | +$42.2K |
|
240
Honda
HMC
$36.4B
| $1.32M | 0.01% |
41,457
+185
| +0.4% | +$5.87K |
|
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.15M | 0.01% |
13,028
-17,385
| -57% | -$1.46M |
|
242
iShares MSCI EAFE ETF
EFA
$77B
| $1.06M | ﹤0.01% |
12,687
| – | – |
|
243
Intel
INTC
$542B
| $1.03M | ﹤0.01% |
43,751
-1,227
| -3% | -$30.6K |
|
244
Philips
PHG
$25.3B
| $1.01M | ﹤0.01% |
33,430
+4,896
| +17% | +$130K |
|
245
Elbit Systems
ESLT
$34.5B
| $1.01M | ﹤0.01% |
+5,034
| New | +$965K |
|
|
246
Magna International
MGA
$17.6B
| $922K | ﹤0.01% |
22,474
-1,075,062
| -98% | -$44.9M |
|
247
Amazon
AMZN
$2.66T
| $872K | ﹤0.01% |
4,680
+157
| +3% | +$28.6K |
|
248
RTX Corp
RTX
$260B
| $843K | ﹤0.01% |
6,957
-273
| -4% | -$31.1K |
|
249
Vanguard Total Stock Market ETF
VTI
$665B
| $834K | ﹤0.01% |
2,947
-1,652
| -36% | -$451K |
|
250
IBM
IBM
$204B
| $691K | ﹤0.01% |
3,126
-68
| -2% | -$13.3K |
|
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