EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$166M
3
+$127M
4
BHE icon
Benchmark Electronics
BHE
+$75.9M
5
TWLO icon
Twilio
TWLO
+$73.2M

Top Sells

1
+$112M
2
+$91.2M
3
+$71.6M
4
GATX icon
GATX Corp
GATX
+$56.7M
5
MOG.A icon
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
IHG icon
251
InterContinental Hotels
IHG
$20.9B
$872K ﹤0.01%
6,192
-1,891
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.8B
$855K ﹤0.01%
8,905
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$3.77T
$848K ﹤0.01%
2,709
+132
RTX icon
254
RTX Corp
RTX
$272B
$840K ﹤0.01%
4,579
PUK icon
255
Prudential
PUK
$38.8B
$804K ﹤0.01%
25,831
-3,428
AVGO icon
256
Broadcom
AVGO
$1.52T
$795K ﹤0.01%
2,298
+96
PHG icon
257
Philips
PHG
$30.4B
$793K ﹤0.01%
29,281
+1,569
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$776K ﹤0.01%
+5,899
IBM icon
259
IBM
IBM
$225B
$710K ﹤0.01%
2,398
GOOG icon
260
Alphabet (Google) Class C
GOOG
$3.77T
$693K ﹤0.01%
2,207
+109
TSLA icon
261
Tesla
TSLA
$1.51T
$672K ﹤0.01%
1,494
+41
META icon
262
Meta Platforms (Facebook)
META
$1.64T
$653K ﹤0.01%
989
-2
RCI icon
263
Rogers Communications
RCI
$21.6B
$547K ﹤0.01%
14,505
-1,925
SAP icon
264
SAP
SAP
$235B
$528K ﹤0.01%
2,172
+104
NXPI icon
265
NXP Semiconductors
NXPI
$57.1B
$521K ﹤0.01%
2,400
+652
AL icon
266
Air Lease Corp
AL
$7.26B
$504K ﹤0.01%
7,851
-1,759,534
VB icon
267
Vanguard Small-Cap ETF
VB
$73.8B
$503K ﹤0.01%
+1,951
LHX icon
268
L3Harris
LHX
$68.1B
$502K ﹤0.01%
1,710
BA icon
269
Boeing
BA
$179B
$475K ﹤0.01%
2,190
+354
STM icon
270
STMicroelectronics
STM
$29.9B
$448K ﹤0.01%
17,282
+534
CEG icon
271
Constellation Energy
CEG
$119B
$435K ﹤0.01%
1,232
LLY icon
272
Eli Lilly
LLY
$992B
$429K ﹤0.01%
399
-10
INTC icon
273
Intel
INTC
$228B
$423K ﹤0.01%
11,453
AFL icon
274
Aflac
AFL
$58.6B
$407K ﹤0.01%
3,688
NSSC icon
275
Napco Security Technologies
NSSC
$1.66B
$400K ﹤0.01%
9,600
9 10
11
12 13