EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $135K | ﹤0.01% |
487
-35
| -7% | -$9.7K |
|
252
VanEck Vietnam ETF
VNM
$586M
| $132K | ﹤0.01% |
8,922
| – | – |
|
253
1-800-Flowers.com
FLWS
$324M
| $130K | ﹤0.01% |
5,200
| – | – |
|
254
Verizon
VZ
$187B
| $115K | ﹤0.01% |
1,937
| – | – |
|
255
PayPal
PYPL
$65.2B
| $114K | ﹤0.01% |
579
| – | – |
|
256
Adobe
ADBE
$148B
| $113K | ﹤0.01% |
230
| – | – |
|
257
Napco Security Technologies
NSSC
$1.41B
| $113K | ﹤0.01% |
9,600
| – | – |
|
258
Occidental Petroleum
OXY
$45.2B
| $109K | ﹤0.01% |
10,929
+8,625
| +374% | +$86K |
|
259
Salesforce
CRM
$239B
| $105K | ﹤0.01% |
419
| – | – |
|
260
Netflix
NFLX
$529B
| $100K | ﹤0.01% |
199
| – | – |
|
261
Merck
MRK
$212B
| $98K | ﹤0.01% |
1,240
-70
| -5% | -$5.53K |
|
262
AT&T
T
$212B
| $98K | ﹤0.01% |
4,569
| – | – |
|
263
Pfizer
PFE
$141B
| $97K | ﹤0.01% |
2,784
| – | – |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $96K | ﹤0.01% |
742
-1,879
| -72% | -$243K |
|
265
Walmart
WMT
$801B
| $96K | ﹤0.01% |
2,061
| – | – |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $94K | ﹤0.01% |
951
-3,671
| -79% | -$363K |
|
267
Abbott
ABT
$231B
| $89K | ﹤0.01% |
819
| – | – |
|
268
PepsiCo
PEP
$200B
| $89K | ﹤0.01% |
645
| – | – |
|
269
Coca-Cola
KO
$292B
| $88K | ﹤0.01% |
1,777
| – | – |
|
270
Thermo Fisher Scientific
TMO
$186B
| $88K | ﹤0.01% |
199
| – | – |
|
271
Axos Financial
AX
$5.13B
| $84K | ﹤0.01% |
3,600
| – | – |
|
|
ATSG
272
DELISTED
Air Transport Services Group, Inc.
ATSG
| $83K | ﹤0.01% |
3,300
| – | – |
|
273
Cisco
CSCO
$264B
| $80K | ﹤0.01% |
2,032
| – | – |
|
|
NPKI
274
NPK International Inc.
NPKI
$887M
| $80K | ﹤0.01% |
76,322
+18,741
| +33% | +$19.6K |
|
275
McDonald's
MCD
$224B
| $79K | ﹤0.01% |
358
| – | – |
|