EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.63%
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
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.84T
| $157K | ﹤0.01% |
2,780
| – | – |
|
252
Johnson & Johnson
JNJ
$430B
| $154K | ﹤0.01% |
1,272
| – | – |
|
253
Loews
L
$20B
| $151K | ﹤0.01% |
3,125
-92
| -3% | -$4.45K |
|
254
Axos Financial
AX
$5.13B
| $147K | ﹤0.01% |
3,600
| – | – |
|
255
VanEck Vietnam ETF
VNM
$586M
| $142K | ﹤0.01% |
8,922
| – | – |
|
256
MGP Ingredients
MGPI
$622M
| $133K | ﹤0.01% |
1,500
| – | – |
|
|
KMG
257
DELISTED
KMG Chemicals Inc
KMG
| $125K | ﹤0.01% |
1,700
| – | – |
|
258
Chevron
CVX
$310B
| $120K | ﹤0.01% |
946
+32
| +4% | +$4.06K |
|
259
AT&T
T
$212B
| $111K | ﹤0.01% |
4,569
+720
| +19% | +$17.5K |
|
260
Visa
V
$666B
| $109K | ﹤0.01% |
825
-56
| -6% | -$7.4K |
|
261
Home Depot
HD
$417B
| $102K | ﹤0.01% |
522
-47
| -8% | -$9.18K |
|
262
Galicia Financial Group
GGAL
$6.44B
| $99K | ﹤0.01% |
3,007
| – | – |
|
263
Cisco
CSCO
$264B
| $98K | ﹤0.01% |
2,284
-109
| -5% | -$4.68K |
|
264
Verizon
VZ
$187B
| $97K | ﹤0.01% |
1,937
| – | – |
|
265
Pfizer
PFE
$141B
| $96K | ﹤0.01% |
2,784
-261
| -9% | -$9K |
|
|
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $95K | ﹤0.01% |
3,300
| – | – |
|
267
Procter & Gamble
PG
$375B
| $94K | ﹤0.01% |
1,200
| – | – |
|
268
NN Inc
NNBR
$125M
| $93K | ﹤0.01% |
4,900
| – | – |
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $89K | ﹤0.01% |
1,700
| – | – |
|
270
Mastercard
MA
$528B
| $86K | ﹤0.01% |
439
+25
| +6% | +$4.9K |
|
271
Citigroup
C
$176B
| $82K | ﹤0.01% |
1,219
-76
| -6% | -$5.11K |
|
272
DuPont de Nemours
DD
$32.6B
| $79K | ﹤0.01% |
595
+57
| +11% | +$7.57K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77K | ﹤0.01% |
1,220
| – | – |
|
274
Coca-Cola
KO
$292B
| $76K | ﹤0.01% |
1,743
| – | – |
|
275
Merck
MRK
$212B
| $76K | ﹤0.01% |
1,310
-70
| -5% | -$4.06K |
|