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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$601B
| $2.17M | 0.01% |
18,047
-1,806
| -9% | -$209K |
|
227
RELX
RELX
$57.1B
| $2.16M | 0.01% |
53,418
-5,589
| -9% | -$239K |
|
228
NVIDIA
NVDA
$5.13T
| $2.14M | 0.01% |
11,476
+424
| +4% | +$78.9K |
|
229
Smith & Nephew
SNN
$12.6B
| $2.12M | 0.01% |
64,763
-5,767
| -8% | -$197K |
|
230
Automatic Data Processing
ADP
$98.5B
| $1.96M | 0.01% |
7,639
-736
| -9% | -$196K |
|
231
Elevance Health
ELV
$92.7B
| $1.95M | 0.01% |
5,549
-458
| -8% | -$155K |
|
232
Apple
AAPL
$4.62T
| $1.88M | 0.01% |
6,918
+15
| +0.2% | +$4.03K |
|
233
American Tower
AMT
$78.7B
| $1.84M | 0.01% |
10,488
-118
| -1% | -$21.5K |
|
234
Sony
SONY
$122B
| $1.84M | 0.01% |
71,708
-8,105
| -10% | -$228K |
|
235
Vanguard Total Stock Market ETF
VTI
$665B
| $1.83M | 0.01% |
5,454
+2,829
| +108% | +$941K |
|
236
Shell
SHEL
$234B
| $1.81M | 0.01% |
24,691
-3,276
| -12% | -$241K |
|
237
Unilever
UL
$131B
| $1.68M | 0.01% |
25,723
-2,586
| -9% | -$174K |
|
238
Bank of America
BAC
$430B
| $1.68M | 0.01% |
30,560
-2,660
| -8% | -$141K |
|
239
Microsoft
MSFT
$2.86T
| $1.64M | 0.01% |
3,394
-40
| -1% | -$20K |
|
240
Ambev
ABEV
$47.7B
| $1.57M | 0.01% |
636,833
-24,540
| -4% | -$58.4K |
|
241
Duke Energy
DUK
$98.5B
| $1.44M | 0.01% |
12,304
-1,344
| -10% | -$164K |
|
242
Southern Company
SO
$108B
| $1.44M | 0.01% |
16,503
-1,770
| -10% | -$162K |
|
243
Advanced Micro Devices
AMD
$894B
| $1.43M | 0.01% |
6,656
+26
| +0.4% | +$5.84K |
|
244
Canadian National Railway
CNI
$75.7B
| $1.18M | 0.01% |
11,965
-468
| -4% | -$45K |
|
245
PPG Industries
PPG
$25.6B
| $1.13M | ﹤0.01% |
11,055
-1,105
| -9% | -$111K |
|
246
Amazon
AMZN
$2.66T
| $1.03M | ﹤0.01% |
4,479
-77
| -2% | -$17.6K |
|
247
Becton Dickinson
BDX
$41.5B
| $1.03M | ﹤0.01% |
5,285
-493
| -9% | -$93.8K |
|
248
ING
ING
$93.7B
| $962K | ﹤0.01% |
34,347
+873
| +3% | +$22.5K |
|
249
Magna International
MGA
$17.6B
| $918K | ﹤0.01% |
17,216
-1,494
| -8% | -$73K |
|
250
Honda
HMC
$36.4B
| $894K | ﹤0.01% |
30,336
-4,026
| -12% | -$122K |
|
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