EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$225B
| $2.11M | 0.01% |
34,788
-1,242
| -3% | -$75.5K |
|
227
Sony
SONY
$166B
| $2.09M | 0.01% |
80,188
-3,153
| -4% | -$82.1K |
|
228
Shell
SHEL
$210B
| $1.99M | 0.01% |
28,290
-1,011
| -3% | -$71.2K |
|
229
Unilever
UL
$159B
| $1.97M | 0.01% |
32,217
-1,150
| -3% | -$70.3K |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.93M | 0.01% |
21,027
-15,224
| -42% | -$1.4M |
|
231
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.83M | 0.01% |
25,483
| – | – |
|
232
NVIDIA
NVDA
$4.18T
| $1.79M | 0.01% |
11,334
| – | – |
|
233
Duke Energy
DUK
$94B
| $1.79M | 0.01% |
15,175
+578
| +4% | +$68.2K |
|
234
Microsoft
MSFT
$3.78T
| $1.78M | 0.01% |
3,569
| – | – |
|
235
Bank of America
BAC
$375B
| $1.72M | 0.01% |
36,269
+1,666
| +5% | +$78.8K |
|
236
Southern Company
SO
$101B
| $1.7M | 0.01% |
18,536
+763
| +4% | +$70.1K |
|
237
Ambev
ABEV
$34.1B
| $1.65M | 0.01% |
684,577
-49,930
| -7% | -$120K |
|
238
PPG Industries
PPG
$24.7B
| $1.53M | 0.01% |
13,407
+735
| +6% | +$83.6K |
|
239
Apple
AAPL
$3.56T
| $1.42M | 0.01% |
6,934
| – | – |
|
240
VanEck Oil Services ETF
OIH
$890M
| $1.37M | 0.01% |
5,956
| – | – |
|
241
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.01% |
12,351
-957
| -7% | -$99.6K |
|
242
Vanguard Total Stock Market ETF
VTI
$529B
| $1.2M | 0.01% |
3,943
-2,414
| -38% | -$734K |
|
243
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.01% |
12,687
| – | – |
|
244
Advanced Micro Devices
AMD
$263B
| $1.1M | ﹤0.01% |
7,727
-52
| -0.7% | -$7.38K |
|
245
Becton Dickinson
BDX
$54.8B
| $1.09M | ﹤0.01% |
6,357
+446
| +8% | +$76.8K |
|
246
RTX Corp
RTX
$212B
| $1.07M | ﹤0.01% |
7,348
+1,141
| +18% | +$167K |
|
247
Amazon
AMZN
$2.51T
| $1.02M | ﹤0.01% |
4,670
| – | – |
|
248
Honda
HMC
$44.6B
| $1M | ﹤0.01% |
34,764
-1,239
| -3% | -$35.7K |
|
249
InterContinental Hotels
IHG
$18.6B
| $963K | ﹤0.01% |
8,351
+153
| +2% | +$17.6K |
|
250
IBM
IBM
$230B
| $951K | ﹤0.01% |
3,225
+300
| +10% | +$88.4K |
|