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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 15.02% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$4.39T
| $157K | ﹤0.01% |
2,780
| – | – |
|
252
Johnson & Johnson
JNJ
$611B
| $154K | ﹤0.01% |
1,272
| – | – |
|
253
Loews
L
$23.6B
| $151K | ﹤0.01% |
3,125
-92
| -3% | -$4.63K |
|
254
Axos Financial
AX
$5.56B
| $147K | ﹤0.01% |
3,600
| – | – |
|
255
VanEck Vietnam ETF
VNM
$532M
| $142K | ﹤0.01% |
8,922
| – | – |
|
256
MGP Ingredients
MGPI
$366M
| $133K | ﹤0.01% |
1,500
| – | – |
|
|
KMG
257
DELISTED
KMG Chemicals Inc
KMG
| $125K | ﹤0.01% |
1,700
| – | – |
|
258
Chevron
CVX
$362B
| $120K | ﹤0.01% |
946
+32
| +4% | +$3.97K |
|
259
AT&T
T
$148B
| $111K | ﹤0.01% |
4,569
+720
| +19% | +$18.1K |
|
260
Visa
V
$677B
| $109K | ﹤0.01% |
825
-56
| -6% | -$7.21K |
|
261
Home Depot
HD
$337B
| $102K | ﹤0.01% |
522
-47
| -8% | -$8.78K |
|
262
Galicia Financial Group
GGAL
$8.16B
| $99K | ﹤0.01% |
3,007
| – | – |
|
263
Cisco
CSCO
$462B
| $98K | ﹤0.01% |
2,284
-109
| -5% | -$4.76K |
|
264
Verizon
VZ
$177B
| $97K | ﹤0.01% |
1,937
| – | – |
|
265
Pfizer
PFE
$138B
| $96K | ﹤0.01% |
2,784
-261
| -9% | -$8.92K |
|
|
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $95K | ﹤0.01% |
3,300
| – | – |
|
267
Procter & Gamble
PG
$340B
| $94K | ﹤0.01% |
1,200
| – | – |
|
268
NN Inc
NNBR
$264M
| $93K | ﹤0.01% |
4,900
| – | – |
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $89K | ﹤0.01% |
1,700
| – | – |
|
270
Mastercard
MA
$475B
| $86K | ﹤0.01% |
439
+25
| +6% | +$4.7K |
|
271
Citigroup
C
$227B
| $82K | ﹤0.01% |
1,219
-76
| -6% | -$5.23K |
|
272
DuPont de Nemours
DD
$18.1B
| $79K | ﹤0.01% |
474
+45
| +10% | +$7.53K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $77K | ﹤0.01% |
1,220
| – | – |
|
274
Coca-Cola
KO
$357B
| $76K | ﹤0.01% |
1,743
| – | – |
|
275
Merck
MRK
$298B
| $76K | ﹤0.01% |
1,310
-70
| -5% | -$3.95K |
|
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