EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$49.2M |
| 2 |
Parsons
PSN
|
+$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
+$41.6M |
| 5 |
Advanced Energy
AEIS
|
+$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$98.9M |
| 2 |
Sanmina
SANM
|
+$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33.2M |
| 4 |
Myriad Genetics
MYGN
|
+$30.3M |
| 5 |
Carnival Corp
CCL
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $189K | ﹤0.01% |
1,262
-52
| -4% | -$7.79K |
|
252
VanEck Vietnam ETF
VNM
$576M
| $185K | ﹤0.01% |
8,922
| – | – |
|
253
Visa
V
$664B
| $183K | ﹤0.01% |
783
| – | – |
|
254
Napco Security Technologies
NSSC
$1.44B
| $175K | ﹤0.01% |
9,600
| – | – |
|
255
iShares MSCI Taiwan ETF
EWT
$6.4B
| $172K | ﹤0.01% |
2,696
| – | – |
|
256
PayPal
PYPL
$64.7B
| $169K | ﹤0.01% |
579
| – | – |
|
257
Zynex
ZYXI
$44.2M
| $168K | ﹤0.01% |
11,873
| – | – |
|
258
Axos Financial
AX
$5.21B
| $167K | ﹤0.01% |
3,600
| – | – |
|
259
1-800-Flowers.com
FLWS
$317M
| $166K | ﹤0.01% |
5,200
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$66.5B
| $162K | ﹤0.01% |
708
+103
| +17% | +$23.6K |
|
261
Procter & Gamble
PG
$373B
| $155K | ﹤0.01% |
1,150
| – | – |
|
262
Home Depot
HD
$418B
| $155K | ﹤0.01% |
487
| – | – |
|
263
Mastercard
MA
$530B
| $151K | ﹤0.01% |
413
| – | – |
|
264
Virtus Investment Partners
VRTS
$1.33B
| $147K | ﹤0.01% |
531
| – | – |
|
265
Synchrony
SYF
$28B
| $140K | ﹤0.01% |
2,889
-110
| -4% | -$5.33K |
|
266
Adobe
ADBE
$150B
| $135K | ﹤0.01% |
230
| – | – |
|
267
EOG Resources
EOG
$64.2B
| $135K | ﹤0.01% |
1,623
-49
| -3% | -$4.08K |
|
268
iShares MSCI China ETF
MCHI
$8.12B
| $130K | ﹤0.01% |
1,581
| – | – |
|
269
First Majestic Silver
AG
$4.47B
| $128K | ﹤0.01% |
8,100
| – | – |
|
270
Allient
ALNT
$775M
| $121K | ﹤0.01% |
3,500
-1,750
| -33% | -$60.5K |
|
271
Chevron
CVX
$312B
| $115K | ﹤0.01% |
1,096
| – | – |
|
272
Vanguard Total Stock Market ETF
VTI
$530B
| $109K | ﹤0.01% |
491
-389
| -44% | -$86.4K |
|
273
Verizon
VZ
$184B
| $109K | ﹤0.01% |
1,937
| – | – |
|
274
Cisco
CSCO
$264B
| $108K | ﹤0.01% |
2,032
| – | – |
|
275
Netflix
NFLX
$537B
| $105K | ﹤0.01% |
199
| – | – |
|