EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
+$44.3M |
| 2 |
Moog
MOG.A
|
+$32.2M |
| 3 |
Broadridge
BR
|
+$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
+$26.7M |
| 5 |
Parsons
PSN
|
+$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$72.2M |
| 2 |
Weibo
WB
|
+$66.9M |
| 3 |
Entegris
ENTG
|
+$51.7M |
| 4 |
Synopsys
SNPS
|
+$36.4M |
| 5 |
ICICI Bank
IBN
|
+$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$426B
| $201K | ﹤0.01% |
1,242
| – | – |
|
252
Lloyds Banking Group
LYG
$64.9B
| $198K | ﹤0.01% |
80,963
-2,938
| -4% | -$7.19K |
|
253
Travelers Companies
TRV
$61.8B
| $189K | ﹤0.01% |
1,244
-18
| -1% | -$2.74K |
|
254
Axos Financial
AX
$5.21B
| $186K | ﹤0.01% |
3,600
| – | – |
|
255
Visa
V
$664B
| $174K | ﹤0.01% |
783
| – | – |
|
256
VanEck Vietnam ETF
VNM
$576M
| $172K | ﹤0.01% |
8,922
| – | – |
|
257
iShares MSCI Taiwan ETF
EWT
$6.4B
| $167K | ﹤0.01% |
2,696
| – | – |
|
258
Allient
ALNT
$775M
| $164K | ﹤0.01% |
5,250
+1,750
| +50% | +$54.7K |
|
259
Procter & Gamble
PG
$373B
| $161K | ﹤0.01% |
1,150
| – | – |
|
260
Home Depot
HD
$418B
| $160K | ﹤0.01% |
487
| – | – |
|
261
1-800-Flowers.com
FLWS
$317M
| $159K | ﹤0.01% |
5,200
| – | – |
|
262
Intuitive Surgical
ISRG
$168B
| $152K | ﹤0.01% |
459
+306
| +200% | +$101K |
|
263
PayPal
PYPL
$64.7B
| $151K | ﹤0.01% |
579
| – | – |
|
264
Mastercard
MA
$530B
| $144K | ﹤0.01% |
413
| – | – |
|
265
Synchrony
SYF
$28B
| $139K | ﹤0.01% |
2,845
-44
| -2% | -$2.15K |
|
266
Adobe
ADBE
$150B
| $132K | ﹤0.01% |
230
| – | – |
|
267
EOG Resources
EOG
$64.2B
| $128K | ﹤0.01% |
1,600
-23
| -1% | -$1.84K |
|
268
Zynex
ZYXI
$44.2M
| $123K | ﹤0.01% |
11,873
| – | – |
|
269
Netflix
NFLX
$537B
| $121K | ﹤0.01% |
199
| – | – |
|
|
TA
270
DELISTED
TravelCenters of America LLC
TA
| $121K | ﹤0.01% |
2,439
| – | – |
|
271
Salesforce
CRM
$240B
| $118K | ﹤0.01% |
436
+17
| +4% | +$4.6K |
|
272
Pfizer
PFE
$140B
| $114K | ﹤0.01% |
2,641
| – | – |
|
273
Thermo Fisher Scientific
TMO
$184B
| $114K | ﹤0.01% |
199
| – | – |
|
274
Cisco
CSCO
$264B
| $111K | ﹤0.01% |
2,032
| – | – |
|
275
Carriage Services
CSV
$681M
| $111K | ﹤0.01% |
2,500
| – | – |
|