EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
251
NPK International Inc.
NPKI
$887M
| $128K | ﹤0.01% |
57,581
-319,520
| -85% | -$710K |
|
252
Allient
ALNT
$772M
| $124K | ﹤0.01% |
5,250
| – | – |
|
253
VanEck Vietnam ETF
VNM
$586M
| $120K | ﹤0.01% |
8,922
| – | – |
|
254
Napco Security Technologies
NSSC
$1.41B
| $112K | ﹤0.01% |
9,600
| – | – |
|
255
Verizon
VZ
$187B
| $107K | ﹤0.01% |
1,937
| – | – |
|
256
NVIDIA
NVDA
$4.07T
| $106K | ﹤0.01% |
11,160
| – | – |
|
257
AT&T
T
$212B
| $104K | ﹤0.01% |
4,569
| – | – |
|
258
1-800-Flowers.com
FLWS
$324M
| $104K | ﹤0.01% |
5,200
| – | – |
|
259
PayPal
PYPL
$65.2B
| $101K | ﹤0.01% |
579
| – | – |
|
260
Adobe
ADBE
$148B
| $100K | ﹤0.01% |
230
| – | – |
|
261
Merck
MRK
$212B
| $97K | ﹤0.01% |
1,310
| – | – |
|
262
Cisco
CSCO
$264B
| $95K | ﹤0.01% |
2,032
-103
| -5% | -$4.82K |
|
263
Netflix
NFLX
$529B
| $91K | ﹤0.01% |
199
+10
| +5% | +$4.57K |
|
264
Lloyds Banking Group
LYG
$64.5B
| $89K | ﹤0.01% |
59,397
-232
| -0.4% | -$348 |
|
265
Pfizer
PFE
$141B
| $86K | ﹤0.01% |
2,784
| – | – |
|
266
PepsiCo
PEP
$200B
| $85K | ﹤0.01% |
+645
| New | +$85K |
|
267
AbbVie
ABBV
$375B
| $83K | ﹤0.01% |
847
+139
| +20% | +$13.6K |
|
268
Walmart
WMT
$801B
| $82K | ﹤0.01% |
2,061
| – | – |
|
269
Chevron
CVX
$310B
| $81K | ﹤0.01% |
905
| – | – |
|
270
First Majestic Silver
AG
$4.47B
| $80K | ﹤0.01% |
8,100
| – | – |
|
271
Axos Financial
AX
$5.13B
| $79K | ﹤0.01% |
3,600
| – | – |
|
272
Coca-Cola
KO
$292B
| $79K | ﹤0.01% |
1,777
-247
| -12% | -$11K |
|
273
Salesforce
CRM
$239B
| $78K | ﹤0.01% |
419
| – | – |
|
274
John B. Sanfilippo & Son
JBSS
$749M
| $77K | ﹤0.01% |
900
| – | – |
|
275
Abbott
ABT
$231B
| $75K | ﹤0.01% |
819
-40
| -5% | -$3.66K |
|