EARNEST Partners Portfolio holdings
AUM
$23.1B
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Holding
296
Top Buys
| 1 | +$85.1M | |
| 2 | +$82.1M | |
| 3 | +$70.1M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.3M |
| 5 |
Regal Rexnord
RRX
|
+$45M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$35.3M | |
| 3 | +$32.7M | |
| 4 |
Houlihan Lokey
HLI
|
+$31.8M |
| 5 |
Flex
FLEX
|
+$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$244B
| $2.11M | 0.01% |
34,788
-1,242
|
|
||
227
Sony
SONY
$175B
| $2.09M | 0.01% |
80,188
-3,153
|
|
||
228
Shell
SHEL
$211B
| $1.99M | 0.01% |
28,290
-1,011
|
|
||
229
Unilever
UL
$149B
| $1.97M | 0.01% |
32,217
-1,150
|
|
||
230
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $1.93M | 0.01% |
21,027
-15,224
|
|
||
231
iShares MSCI South Korea ETF
EWY
$6.9B
| $1.83M | 0.01% |
25,483
|
|
||
232
NVIDIA
NVDA
$4.3T
| $1.79M | 0.01% |
11,334
|
|
||
233
Duke Energy
DUK
$96.4B
| $1.79M | 0.01% |
15,175
+578
|
|
||
234
Microsoft
MSFT
$3.66T
| $1.78M | 0.01% |
3,569
|
|
||
235
Bank of America
BAC
$392B
| $1.72M | 0.01% |
36,269
+1,666
|
|
||
236
Southern Company
SO
$100B
| $1.7M | 0.01% |
18,536
+763
|
|
||
237
Ambev
ABEV
$39.6B
| $1.65M | 0.01% |
684,577
-49,930
|
|
||
238
PPG Industries
PPG
$22.4B
| $1.53M | 0.01% |
13,407
+735
|
|
||
239
Apple
AAPL
$4.12T
| $1.42M | 0.01% |
6,934
|
|
||
240
VanEck Oil Services ETF
OIH
$1.16B
| $1.37M | 0.01% |
5,956
|
|
||
241
Canadian National Railway
CNI
$59B
| $1.28M | 0.01% |
12,351
-957
|
|
||
242
Vanguard Total Stock Market ETF
VTI
$565B
| $1.2M | 0.01% |
3,943
-2,414
|
|
||
243
iShares MSCI EAFE ETF
EFA
$68.7B
| $1.13M | 0.01% |
12,687
|
|
||
244
Advanced Micro Devices
AMD
$354B
| $1.1M | ﹤0.01% |
7,727
-52
|
|
||
245
Becton Dickinson
BDX
$55.4B
| $1.09M | ﹤0.01% |
6,357
+446
|
|
||
246
RTX Corp
RTX
$235B
| $1.07M | ﹤0.01% |
7,348
+1,141
|
|
||
247
Amazon
AMZN
$2.49T
| $1.02M | ﹤0.01% |
4,670
|
|
||
248
Honda
HMC
$39.2B
| $1M | ﹤0.01% |
34,764
-1,239
|
|
||
249
InterContinental Hotels
IHG
$20.2B
| $963K | ﹤0.01% |
8,351
+153
|
|
||
250
IBM
IBM
$288B
| $951K | ﹤0.01% |
3,225
+300
|
|