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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$78.7B
| $2.04M | 0.01% |
10,606
-1,333
| -11% | -$278K |
|
227
Shell
SHEL
$234B
| $2M | 0.01% |
27,967
-323
| -1% | -$23.3K |
|
228
Elevance Health
ELV
$92.7B
| $1.94M | 0.01% |
6,007
-866
| -13% | -$269K |
|
229
Unilever
UL
$131B
| $1.89M | 0.01% |
28,309
-328
| -1% | -$22.6K |
|
230
Microsoft
MSFT
$2.86T
| $1.78M | 0.01% |
3,434
-135
| -4% | -$68.9K |
|
231
Apple
AAPL
$4.62T
| $1.76M | 0.01% |
6,903
-31
| -0.4% | -$7K |
|
232
Southern Company
SO
$108B
| $1.73M | 0.01% |
18,273
-263
| -1% | -$24.6K |
|
233
Bank of America
BAC
$430B
| $1.71M | 0.01% |
33,220
-3,049
| -8% | -$149K |
|
234
Duke Energy
DUK
$98.5B
| $1.69M | 0.01% |
13,648
-1,527
| -10% | -$185K |
|
235
Ambev
ABEV
$47.7B
| $1.47M | 0.01% |
661,373
-23,204
| -3% | -$53.1K |
|
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.46M | 0.01% |
15,169
-5,858
| -28% | -$555K |
|
237
PPG Industries
PPG
$25.6B
| $1.28M | 0.01% |
12,160
-1,247
| -9% | -$139K |
|
238
Canadian National Railway
CNI
$75.7B
| $1.17M | 0.01% |
12,433
+82
| +0.7% | +$7.91K |
|
239
Becton Dickinson
BDX
$41.5B
| $1.08M | ﹤0.01% |
5,778
-579
| -9% | -$108K |
|
240
Advanced Micro Devices
AMD
$894B
| $1.07M | ﹤0.01% |
6,630
-1,097
| -14% | -$177K |
|
241
Honda
HMC
$36.4B
| $1.06M | ﹤0.01% |
34,362
-402
| -1% | -$13.1K |
|
242
Amazon
AMZN
$2.66T
| $1M | ﹤0.01% |
4,556
-114
| -2% | -$25.8K |
|
243
InterContinental Hotels
IHG
$23.4B
| $980K | ﹤0.01% |
8,083
-268
| -3% | -$32.1K |
|
244
Magna International
MGA
$17.6B
| $886K | ﹤0.01% |
18,710
-909
| -5% | -$40.1K |
|
245
ING
ING
$93.7B
| $873K | ﹤0.01% |
33,474
-1,219
| -4% | -$29.4K |
|
246
Vanguard Total Stock Market ETF
VTI
$665B
| $861K | ﹤0.01% |
2,625
-1,318
| -33% | -$416K |
|
247
iShares MSCI EAFE ETF
EFA
$77B
| $831K | ﹤0.01% |
8,905
-3,782
| -30% | -$344K |
|
248
Prudential
PUK
$35.6B
| $819K | ﹤0.01% |
29,259
-343
| -1% | -$8.98K |
|
249
RTX Corp
RTX
$260B
| $766K | ﹤0.01% |
4,579
-2,769
| -38% | -$430K |
|
250
Philips
PHG
$25.3B
| $755K | ﹤0.01% |
28,741
| – | – |
|
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