EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+12.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
146
Reduced
104
Closed
19
Top Buys
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$114M |
| 2 |
Weibo
WB
|
$88.8M |
| 3 |
Houlihan Lokey
HLI
|
$76.1M |
| 4 |
Parsons
PSN
|
$75.9M |
| 5 |
Dollar Tree
DLTR
|
$53.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$136M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$133M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$77M |
| 4 |
RP
RealPage, Inc.
RP
|
$46.8M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allient
ALNT
$772M
| $180K | ﹤0.01% |
5,250
| – | – |
|
252
Axos Financial
AX
$5.13B
| $169K | ﹤0.01% |
3,600
| – | – |
|
253
Napco Security Technologies
NSSC
$1.41B
| $167K | ﹤0.01% |
9,600
| – | – |
|
254
Visa
V
$666B
| $166K | ﹤0.01% |
783
| – | – |
|
255
Zynex
ZYXI
$45.1M
| $165K | ﹤0.01% |
11,873
| – | – |
|
256
iShares MSCI Taiwan ETF
EWT
$6.25B
| $162K | ﹤0.01% |
2,696
+1,600
| +146% | +$96.1K |
|
257
VanEck Vietnam ETF
VNM
$586M
| $161K | ﹤0.01% |
8,922
| – | – |
|
258
Procter & Gamble
PG
$375B
| $156K | ﹤0.01% |
1,150
| – | – |
|
259
Home Depot
HD
$417B
| $149K | ﹤0.01% |
487
| – | – |
|
260
NVIDIA
NVDA
$4.07T
| $149K | ﹤0.01% |
11,160
| – | – |
|
261
Mastercard
MA
$528B
| $147K | ﹤0.01% |
413
| – | – |
|
262
1-800-Flowers.com
FLWS
$324M
| $144K | ﹤0.01% |
5,200
| – | – |
|
263
PayPal
PYPL
$65.2B
| $141K | ﹤0.01% |
579
| – | – |
|
264
iShares MSCI China ETF
MCHI
$7.91B
| $129K | ﹤0.01% |
1,581
+1,200
| +315% | +$97.9K |
|
265
First Majestic Silver
AG
$4.47B
| $126K | ﹤0.01% |
8,100
| – | – |
|
266
Virtus Investment Partners
VRTS
$1.31B
| $125K | ﹤0.01% |
531
| – | – |
|
267
Synchrony
SYF
$28.1B
| $122K | ﹤0.01% |
2,999
+1,701
| +131% | +$69.2K |
|
268
EOG Resources
EOG
$64.4B
| $121K | ﹤0.01% |
1,672
+886
| +113% | +$64.1K |
|
269
Chevron
CVX
$310B
| $115K | ﹤0.01% |
1,096
| – | – |
|
270
Verizon
VZ
$187B
| $113K | ﹤0.01% |
1,937
| – | – |
|
271
Adobe
ADBE
$148B
| $109K | ﹤0.01% |
230
| – | – |
|
272
Cisco
CSCO
$264B
| $105K | ﹤0.01% |
2,032
| – | – |
|
273
Netflix
NFLX
$529B
| $104K | ﹤0.01% |
199
| – | – |
|
274
AT&T
T
$212B
| $104K | ﹤0.01% |
4,569
| – | – |
|
275
Abbott
ABT
$231B
| $98K | ﹤0.01% |
819
| – | – |
|