EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$80M |
| 2 |
Lumentum
LITE
|
+$56.6M |
| 3 |
AAR Corp
AIR
|
+$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$28.3M |
| 5 |
Hexcel
HXL
|
+$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$78.6M |
| 2 |
FirstCash
FCFS
|
+$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 4 |
Equinor
EQNR
|
+$43.3M |
| 5 |
Petrobras
PBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $315K | ﹤0.01% |
9,752
-3,213
| -25% | -$104K |
|
252
NVIDIA
NVDA
$4.1T
| $305K | ﹤0.01% |
11,160
| – | – |
|
253
Diageo
DEO
$59.1B
| $287K | ﹤0.01% |
1,412
| – | – |
|
254
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268K | ﹤0.01% |
759
| – | – |
|
|
NPKI
255
NPK International Inc.
NPKI
$885M
| $256K | ﹤0.01% |
69,914
-10,486
| -13% | -$38.4K |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $250K | ﹤0.01% |
1,123
| – | – |
|
257
iShares Russell 2000 ETF
IWM
$66.9B
| $238K | ﹤0.01% |
1,161
-20,035
| -95% | -$4.11M |
|
258
Travelers Companies
TRV
$61.8B
| $224K | ﹤0.01% |
1,225
| – | – |
|
259
Johnson & Johnson
JNJ
$429B
| $220K | ﹤0.01% |
1,242
| – | – |
|
260
Exelon
EXC
$43.4B
| $209K | ﹤0.01% |
4,385
-1,763
| -29% | -$84K |
|
261
Napco Security Technologies
NSSC
$1.44B
| $197K | ﹤0.01% |
9,600
| – | – |
|
262
iShares MSCI China ETF
MCHI
$8.04B
| $193K | ﹤0.01% |
3,654
| – | – |
|
263
Lloyds Banking Group
LYG
$64.9B
| $192K | ﹤0.01% |
79,713
-1,250
| -2% | -$3.01K |
|
264
EOG Resources
EOG
$64.2B
| $188K | ﹤0.01% |
1,579
| – | – |
|
265
Visa
V
$664B
| $174K | ﹤0.01% |
783
| – | – |
|
266
VanEck Vietnam ETF
VNM
$566M
| $168K | ﹤0.01% |
8,922
| – | – |
|
267
Axos Financial
AX
$5.21B
| $167K | ﹤0.01% |
3,600
| – | – |
|
268
Chevron
CVX
$310B
| $159K | ﹤0.01% |
974
| – | – |
|
269
Allient
ALNT
$775M
| $157K | ﹤0.01% |
5,250
| – | – |
|
270
Procter & Gamble
PG
$372B
| $150K | ﹤0.01% |
980
| – | – |
|
271
Mastercard
MA
$530B
| $148K | ﹤0.01% |
413
| – | – |
|
272
Home Depot
HD
$418B
| $146K | ﹤0.01% |
487
| – | – |
|
273
AbbVie
ABBV
$371B
| $137K | ﹤0.01% |
847
| – | – |
|
274
Pfizer
PFE
$140B
| $137K | ﹤0.01% |
2,641
| – | – |
|
275
Carriage Services
CSV
$681M
| $133K | ﹤0.01% |
2,500
| – | – |
|