EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
$43.3M |
| 3 |
Sysco
SYY
|
$28.2M |
| 4 |
Sanmina
SANM
|
$24.1M |
| 5 |
Casella Waste Systems
CWST
|
$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$64.3M |
| 3 |
Novartis
NVS
|
$46.9M |
| 4 |
ICICI Bank
IBN
|
$22.8M |
| 5 |
Akamai
AKAM
|
$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.84T
| $162K | ﹤0.01% |
2,780
| – | – |
|
252
Oil States International
OIS
$334M
| $159K | ﹤0.01% |
78,436
-2,080,580
| -96% | -$4.22M |
|
253
Procter & Gamble
PG
$375B
| $137K | ﹤0.01% |
1,241
| – | – |
|
254
Visa
V
$666B
| $133K | ﹤0.01% |
825
| – | – |
|
255
Zynex
ZYXI
$45.1M
| $119K | ﹤0.01% |
11,873
| – | – |
|
256
Mastercard
MA
$528B
| $106K | ﹤0.01% |
439
| – | – |
|
257
Verizon
VZ
$187B
| $104K | ﹤0.01% |
1,937
| – | – |
|
258
AT&T
T
$212B
| $101K | ﹤0.01% |
4,569
| – | – |
|
259
Home Depot
HD
$417B
| $97K | ﹤0.01% |
522
| – | – |
|
260
Merck
MRK
$212B
| $96K | ﹤0.01% |
1,310
| – | – |
|
261
VanEck Vietnam ETF
VNM
$586M
| $93K | ﹤0.01% |
8,922
| – | – |
|
262
Coca-Cola
KO
$292B
| $90K | ﹤0.01% |
2,024
| – | – |
|
263
Lloyds Banking Group
LYG
$64.5B
| $90K | ﹤0.01% |
59,629
| – | – |
|
264
Pfizer
PFE
$141B
| $86K | ﹤0.01% |
2,784
| – | – |
|
265
Cisco
CSCO
$264B
| $84K | ﹤0.01% |
2,135
| – | – |
|
266
Allient
ALNT
$772M
| $83K | ﹤0.01% |
5,250
| – | – |
|
267
John B. Sanfilippo & Son
JBSS
$749M
| $80K | ﹤0.01% |
900
| – | – |
|
268
Walmart
WMT
$801B
| $78K | ﹤0.01% |
2,061
| – | – |
|
269
NVIDIA
NVDA
$4.07T
| $74K | ﹤0.01% |
11,160
| – | – |
|
270
Adobe
ADBE
$148B
| $73K | ﹤0.01% |
230
| – | – |
|
271
Napco Security Technologies
NSSC
$1.41B
| $73K | ﹤0.01% |
9,600
| – | – |
|
272
Netflix
NFLX
$529B
| $71K | ﹤0.01% |
189
| – | – |
|
273
1-800-Flowers.com
FLWS
$324M
| $69K | ﹤0.01% |
5,200
| – | – |
|
274
NextEra Energy, Inc.
NEE
$146B
| $69K | ﹤0.01% |
1,144
| – | – |
|
275
Abbott
ABT
$231B
| $68K | ﹤0.01% |
859
| – | – |
|