EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Acuity Brands
AYI
|
$12.5M |
| 5 |
FirstCash
FCFS
|
$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allient
ALNT
$772M
| $156K | ﹤0.01% |
5,250
| – | – |
|
252
Target
TGT
$42.3B
| $147K | ﹤0.01% |
2,218
| – | – |
|
253
Alphabet (Google) Class C
GOOG
$2.84T
| $146K | ﹤0.01% |
2,820
| – | – |
|
254
Meta Platforms (Facebook)
META
$1.89T
| $146K | ﹤0.01% |
1,110
| – | – |
|
|
255
Alphabet (Google) Class A
GOOGL
$2.84T
| $145K | ﹤0.01% |
2,780
| – | – |
|
256
VanEck Vietnam ETF
VNM
$586M
| $132K | ﹤0.01% |
8,922
| – | – |
|
257
Loews
L
$20B
| $121K | ﹤0.01% |
2,654
-312
| -11% | -$14.2K |
|
258
Pfizer
PFE
$141B
| $115K | ﹤0.01% |
2,784
| – | – |
|
259
Procter & Gamble
PG
$375B
| $110K | ﹤0.01% |
1,200
| – | – |
|
260
Visa
V
$666B
| $109K | ﹤0.01% |
825
| – | – |
|
261
Verizon
VZ
$187B
| $109K | ﹤0.01% |
1,937
| – | – |
|
262
Cisco
CSCO
$264B
| $99K | ﹤0.01% |
2,284
| – | – |
|
263
AT&T
T
$212B
| $98K | ﹤0.01% |
4,569
| – | – |
|
264
McKesson
MCK
$85.5B
| $96K | ﹤0.01% |
867
-1,004
| -54% | -$111K |
|
265
Merck
MRK
$212B
| $96K | ﹤0.01% |
1,310
| – | – |
|
266
Chevron
CVX
$310B
| $93K | ﹤0.01% |
858
-88
| -9% | -$9.54K |
|
267
Axos Financial
AX
$5.13B
| $91K | ﹤0.01% |
3,600
| – | – |
|
268
Home Depot
HD
$417B
| $90K | ﹤0.01% |
522
| – | – |
|
269
MGP Ingredients
MGPI
$622M
| $86K | ﹤0.01% |
1,500
| – | – |
|
270
Galicia Financial Group
GGAL
$6.44B
| $83K | ﹤0.01% |
3,007
| – | – |
|
271
Coca-Cola
KO
$292B
| $83K | ﹤0.01% |
1,743
| – | – |
|
272
Mastercard
MA
$528B
| $83K | ﹤0.01% |
439
| – | – |
|
273
Napco Security Technologies
NSSC
$1.41B
| $76K | ﹤0.01% |
9,600
| – | – |
|
|
ATSG
274
DELISTED
Air Transport Services Group, Inc.
ATSG
| $75K | ﹤0.01% |
3,300
| – | – |
|
275
PepsiCo
PEP
$200B
| $71K | ﹤0.01% |
640
| – | – |
|