EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$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
$89.8B
| $2.04M | 0.01% |
10,606
-1,333
|
|
||
227
Shell
SHEL
$235B
| $2M | 0.01% |
27,967
-323
|
|
||
228
Elevance Health
ELV
$70.6B
| $1.94M | 0.01% |
6,007
-866
|
|
||
229
Unilever
UL
$161B
| $1.89M | 0.01% |
28,309
-328
|
|
||
230
Microsoft
MSFT
$2.92T
| $1.78M | 0.01% |
3,434
-135
|
|
||
231
Apple
AAPL
$3.88T
| $1.76M | 0.01% |
6,903
-31
|
|
||
232
Southern Company
SO
$107B
| $1.73M | 0.01% |
18,273
-263
|
|
||
233
Bank of America
BAC
$359B
| $1.71M | 0.01% |
33,220
-3,049
|
|
||
234
Duke Energy
DUK
$102B
| $1.69M | 0.01% |
13,648
-1,527
|
|
||
235
Ambev
ABEV
$49.3B
| $1.47M | 0.01% |
661,373
-23,204
|
|
||
236
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $1.46M | 0.01% |
15,169
-5,858
|
|
||
237
PPG Industries
PPG
$27.6B
| $1.28M | 0.01% |
12,160
-1,247
|
|
||
238
Canadian National Railway
CNI
$68.6B
| $1.17M | 0.01% |
12,433
+82
|
|
||
239
Becton Dickinson
BDX
$50.2B
| $1.08M | ﹤0.01% |
5,778
-579
|
|
||
240
Advanced Micro Devices
AMD
$326B
| $1.07M | ﹤0.01% |
6,630
-1,097
|
|
||
241
Honda
HMC
$39.1B
| $1.06M | ﹤0.01% |
34,362
-402
|
|
||
242
Amazon
AMZN
$2.25T
| $1M | ﹤0.01% |
4,556
-114
|
|
||
243
InterContinental Hotels
IHG
$20.9B
| $980K | ﹤0.01% |
8,083
-268
|
|
||
244
Magna International
MGA
$17.7B
| $886K | ﹤0.01% |
18,710
-909
|
|
||
245
ING
ING
$83.3B
| $873K | ﹤0.01% |
33,474
-1,219
|
|
||
246
Vanguard Total Stock Market ETF
VTI
$582B
| $861K | ﹤0.01% |
2,625
-1,318
|
|
||
247
iShares MSCI EAFE ETF
EFA
$77.8B
| $831K | ﹤0.01% |
8,905
-3,782
|
|
||
248
Prudential
PUK
$38.8B
| $819K | ﹤0.01% |
29,259
-343
|
|
||
249
RTX Corp
RTX
$272B
| $766K | ﹤0.01% |
4,579
-2,769
|
|
||
250
Philips
PHG
$30.4B
| $755K | ﹤0.01% |
27,712
|
|