EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
Cap. Flow
+$251M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Sector Composition

1 Industrials 23.46%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCI icon
251
Rogers Communications
RCI
$19.4B
$889K ﹤0.01% 29,962 -654 -2% -$19.4K
META icon
252
Meta Platforms (Facebook)
META
$1.86T
$774K ﹤0.01% 1,048
ING icon
253
ING
ING
$70.3B
$759K ﹤0.01% 34,693 +4,819 +16% +$105K
MGA icon
254
Magna International
MGA
$12.9B
$757K ﹤0.01% 19,619 -668 -3% -$25.8K
PUK icon
255
Prudential
PUK
$34B
$741K ﹤0.01% 29,602 -1,054 -3% -$26.4K
SAP icon
256
SAP
SAP
$317B
$676K ﹤0.01% 2,224 -432 -16% -$131K
PHG icon
257
Philips
PHG
$26.2B
$665K ﹤0.01% 27,712 -2,768 -9% -$66.4K
CEG icon
258
Constellation Energy
CEG
$96.2B
$637K ﹤0.01% 1,975
AFL icon
259
Aflac
AFL
$57.2B
$572K ﹤0.01% 5,423 +731 +16% +$77.1K
LHX icon
260
L3Harris
LHX
$51.9B
$541K ﹤0.01% 2,157
KMB icon
261
Kimberly-Clark
KMB
$42.8B
$535K ﹤0.01% 4,151 +330 +9% +$42.5K
STM icon
262
STMicroelectronics
STM
$24.1B
$524K ﹤0.01% 17,227 +1,283 +8% +$39K
AVGO icon
263
Broadcom
AVGO
$1.4T
$520K ﹤0.01% 1,888
CB icon
264
Chubb
CB
$110B
$499K ﹤0.01% 1,724 +298 +21% +$86.3K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$2.57T
$496K ﹤0.01% 2,812
NPKI
266
NPK International Inc.
NPKI
$878M
$474K ﹤0.01% 55,757 -19,841 -26% -$169K
TSLA icon
267
Tesla
TSLA
$1.08T
$466K ﹤0.01% 1,466
BA icon
268
Boeing
BA
$177B
$448K ﹤0.01% 2,140
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K ﹤0.01% 889
GOOG icon
270
Alphabet (Google) Class C
GOOG
$2.58T
$418K ﹤0.01% 2,357
UFPT icon
271
UFP Technologies
UFPT
$1.62B
$415K ﹤0.01% 1,700
NXPI icon
272
NXP Semiconductors
NXPI
$59.2B
$374K ﹤0.01% 1,711 -58 -3% -$12.7K
INTC icon
273
Intel
INTC
$107B
$362K ﹤0.01% 16,140 +2,143 +15% +$48K
CMCSA icon
274
Comcast
CMCSA
$125B
$345K ﹤0.01% 9,669 +1,315 +16% +$46.9K
LLY icon
275
Eli Lilly
LLY
$657B
$341K ﹤0.01% 437