EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $311K | ﹤0.01% |
1,412
| – | – |
|
252
Kroger
KR
$44.8B
| $273K | ﹤0.01% |
6,028
-431
| -7% | -$19.5K |
|
253
Occidental Petroleum
OXY
$45.2B
| $254K | ﹤0.01% |
8,760
-1,282
| -13% | -$37.2K |
|
254
Exelon
EXC
$43.9B
| $253K | ﹤0.01% |
6,148
-339
| -5% | -$14K |
|
255
Napco Security Technologies
NSSC
$1.41B
| $240K | ﹤0.01% |
9,600
| – | – |
|
|
NPKI
256
NPK International Inc.
NPKI
$887M
| $236K | ﹤0.01% |
80,400
| – | – |
|
257
iShares MSCI China ETF
MCHI
$7.91B
| $229K | ﹤0.01% |
3,654
+2,073
| +131% | +$130K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | ﹤0.01% |
759
-142
| -16% | -$42.5K |
|
259
Johnson & Johnson
JNJ
$430B
| $212K | ﹤0.01% |
1,242
| – | – |
|
260
Lloyds Banking Group
LYG
$64.5B
| $206K | ﹤0.01% |
80,963
| – | – |
|
261
Home Depot
HD
$417B
| $202K | ﹤0.01% |
487
| – | – |
|
262
Axos Financial
AX
$5.13B
| $201K | ﹤0.01% |
3,600
| – | – |
|
263
Allient
ALNT
$772M
| $192K | ﹤0.01% |
5,250
| – | – |
|
264
Travelers Companies
TRV
$62B
| $192K | ﹤0.01% |
1,225
-19
| -2% | -$2.98K |
|
265
VanEck Vietnam ETF
VNM
$586M
| $190K | ﹤0.01% |
8,922
| – | – |
|
266
Visa
V
$666B
| $170K | ﹤0.01% |
783
| – | – |
|
267
Carriage Services
CSV
$671M
| $161K | ﹤0.01% |
2,500
| – | – |
|
268
Procter & Gamble
PG
$375B
| $160K | ﹤0.01% |
980
-170
| -15% | -$27.8K |
|
269
Pfizer
PFE
$141B
| $156K | ﹤0.01% |
2,641
| – | – |
|
270
Mastercard
MA
$528B
| $148K | ﹤0.01% |
413
| – | – |
|
271
EOG Resources
EOG
$64.4B
| $140K | ﹤0.01% |
1,579
-21
| -1% | -$1.86K |
|
272
iShares MSCI Taiwan ETF
EWT
$6.25B
| $131K | ﹤0.01% |
1,972
-724
| -27% | -$48.1K |
|
273
Adobe
ADBE
$148B
| $130K | ﹤0.01% |
230
| – | – |
|
274
Synchrony
SYF
$28.1B
| $130K | ﹤0.01% |
2,794
-51
| -2% | -$2.37K |
|
275
Cisco
CSCO
$264B
| $129K | ﹤0.01% |
2,032
| – | – |
|