EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $280K | ﹤0.01% |
1,897
-41
| -2% | -$6.05K |
|
252
Napco Security Technologies
NSSC
$1.41B
| $279K | ﹤0.01% |
9,600
| – | – |
|
253
Diageo
DEO
$61.3B
| $277K | ﹤0.01% |
1,634
-9
| -0.5% | -$1.53K |
|
254
Alphabet (Google) Class A
GOOGL
$2.84T
| $266K | ﹤0.01% |
2,780
| – | – |
|
255
ING
ING
$71B
| $262K | ﹤0.01% |
30,823
-1,993
| -6% | -$16.9K |
|
256
Boeing
BA
$174B
| $241K | ﹤0.01% |
1,990
| – | – |
|
|
257
Alphabet (Google) Class C
GOOG
$2.84T
| $240K | ﹤0.01% |
2,500
| – | – |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | ﹤0.01% |
859
| – | – |
|
259
Kroger
KR
$44.8B
| $224K | ﹤0.01% |
5,115
-256
| -5% | -$11.2K |
|
|
NPKI
260
NPK International Inc.
NPKI
$887M
| $212K | ﹤0.01% |
84,280
+23,131
| +38% | +$58.2K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $209K | ﹤0.01% |
8,129
-1,752
| -18% | -$45K |
|
262
Johnson & Johnson
JNJ
$430B
| $203K | ﹤0.01% |
1,242
| – | – |
|
263
Exelon
EXC
$43.9B
| $190K | ﹤0.01% |
5,068
+337
| +7% | +$12.6K |
|
264
Travelers Companies
TRV
$62B
| $188K | ﹤0.01% |
1,227
+28
| +2% | +$4.29K |
|
265
EOG Resources
EOG
$64.4B
| $174K | ﹤0.01% |
1,556
+15
| +1% | +$1.68K |
|
266
iShares MSCI China ETF
MCHI
$7.91B
| $160K | ﹤0.01% |
3,754
| – | – |
|
267
MGP Ingredients
MGPI
$622M
| $159K | ﹤0.01% |
1,500
| – | – |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $152K | ﹤0.01% |
1,123
| – | – |
|
269
Allient
ALNT
$772M
| $150K | ﹤0.01% |
5,250
| – | – |
|
270
UFP Technologies
UFPT
$1.6B
| $146K | ﹤0.01% |
1,700
| – | – |
|
271
Visa
V
$666B
| $139K | ﹤0.01% |
783
| – | – |
|
272
NVIDIA
NVDA
$4.07T
| $135K | ﹤0.01% |
11,160
| – | – |
|
273
Home Depot
HD
$417B
| $134K | ﹤0.01% |
487
| – | – |
|
|
TA
274
DELISTED
TravelCenters of America LLC
TA
| $132K | ﹤0.01% |
2,439
| – | – |
|
275
Eli Lilly
LLY
$652B
| $129K | ﹤0.01% |
398
| – | – |
|