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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$49.9M
3
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

1
+$77.4M
2
+$62M
3
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$251B
$798K ﹤0.01%
4,136
-443
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.19T
$779K ﹤0.01%
2,709
PHG icon
253
Philips
PHG
$26.5B
$737K ﹤0.01%
26,895
-2,386
AVGO icon
254
Broadcom
AVGO
$1.8T
$711K ﹤0.01%
2,298
IHG icon
255
InterContinental Hotels
IHG
$25.8B
$710K ﹤0.01%
5,319
-873
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.18T
$633K ﹤0.01%
2,207
LHX icon
257
L3Harris
LHX
$53.7B
$590K ﹤0.01%
1,710
IBM icon
258
IBM
IBM
$243B
$574K ﹤0.01%
2,369
-29
META icon
259
Meta Platforms (Facebook)
META
$1.38T
$566K ﹤0.01%
989
TSLA icon
260
Tesla
TSLA
$1.41T
$555K ﹤0.01%
1,494
MGA icon
261
Magna International
MGA
$17.8B
$526K ﹤0.01%
9,425
-7,791
INTC icon
262
Intel
INTC
$668B
$511K ﹤0.01%
11,590
+137
HMC icon
263
Honda
HMC
$33.9B
$510K ﹤0.01%
20,981
-9,355
PUK icon
264
Prudential
PUK
$33.3B
$508K ﹤0.01%
17,865
-7,966
CVX icon
265
Chevron
CVX
$343B
$448K ﹤0.01%
2,165
-437
BA icon
266
Boeing
BA
$172B
$421K ﹤0.01%
2,116
-74
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$643B
$421K ﹤0.01%
1,311
-4,143
AFL icon
268
Aflac
AFL
$60.2B
$401K ﹤0.01%
3,658
-30
RCI icon
269
Rogers Communications
RCI
$18.8B
$386K ﹤0.01%
10,030
-4,475
NSSC icon
270
Napco Security Technologies
NSSC
$1.34B
$378K ﹤0.01%
9,600
LLY icon
271
Eli Lilly
LLY
$1.01T
$367K ﹤0.01%
399
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.05T
$356K ﹤0.01%
743
CEG icon
273
Constellation Energy
CEG
$95.9B
$347K ﹤0.01%
1,243
+11
CB icon
274
Chubb
CB
$128B
$338K ﹤0.01%
1,037
-6
TRV icon
275
Travelers Companies
TRV
$67.7B
$337K ﹤0.01%
1,155
-11
9 10
11
12 13