EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$102M |
| 2 |
Cheesecake Factory
CAKE
|
+$88.5M |
| 3 |
Oceaneering
OII
|
+$85.7M |
| 4 |
Integer Holdings
ITGR
|
+$82.2M |
| 5 |
Diodes
DIOD
|
+$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$217M |
| 2 |
Raymond James Financial
RJF
|
+$135M |
| 3 |
Teledyne Technologies
TDY
|
+$104M |
| 4 |
Ryder
R
|
+$94.7M |
| 5 |
Sanmina
SANM
|
+$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $393K | ﹤0.01% |
3,899
+2,886
| +285% | +$291K |
|
252
Boeing
BA
$174B
| $379K | ﹤0.01% |
1,990
| – | – |
|
253
ING
ING
$71B
| $375K | ﹤0.01% |
30,823
| – | – |
|
|
NPKI
254
NPK International Inc.
NPKI
$881M
| $350K | ﹤0.01% |
84,280
| – | – |
|
255
Dollar Tree
DLTR
$19.6B
| $347K | ﹤0.01% |
2,454
-287
| -10% | -$40.6K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $331K | ﹤0.01% |
10,870
+2,741
| +34% | +$83.5K |
|
257
Amazon
AMZN
$2.54T
| $331K | ﹤0.01% |
3,940
| – | – |
|
258
Target
TGT
$41.3B
| $331K | ﹤0.01% |
2,218
| – | – |
|
|
TGI
259
DELISTED
Triumph Group
TGI
| $308K | ﹤0.01% |
29,240
-4,659
| -14% | -$49K |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $300K | ﹤0.01% |
+1,635
| New | +$300K |
|
261
NXP Semiconductors
NXPI
$56.4B
| $300K | ﹤0.01% |
1,897
| – | – |
|
262
Diageo
DEO
$58.3B
| $290K | ﹤0.01% |
1,630
-4
| -0.2% | -$713 |
|
263
Vanguard Mid-Cap ETF
VO
$87.4B
| $280K | ﹤0.01% |
+1,374
| New | +$280K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.06T
| $265K | ﹤0.01% |
859
| – | – |
|
265
Travelers Companies
TRV
$61.6B
| $265K | ﹤0.01% |
1,413
+186
| +15% | +$34.9K |
|
266
Napco Security Technologies
NSSC
$1.43B
| $264K | ﹤0.01% |
9,600
| – | – |
|
267
Alphabet (Google) Class A
GOOGL
$2.9T
| $245K | ﹤0.01% |
2,780
| – | – |
|
268
EOG Resources
EOG
$64.1B
| $232K | ﹤0.01% |
1,792
+236
| +15% | +$30.6K |
|
|
269
Alphabet (Google) Class C
GOOG
$2.9T
| $222K | ﹤0.01% |
2,500
| – | – |
|
270
Johnson & Johnson
JNJ
$426B
| $219K | ﹤0.01% |
1,242
| – | – |
|
271
Kroger
KR
$44.7B
| $204K | ﹤0.01% |
4,580
-535
| -10% | -$23.9K |
|
272
UFP Technologies
UFPT
$1.57B
| $200K | ﹤0.01% |
1,700
| – | – |
|
273
Allient
ALNT
$752M
| $183K | ﹤0.01% |
5,250
| – | – |
|
274
Constellation Energy
CEG
$94B
| $181K | ﹤0.01% |
2,095
+1,399
| +201% | +$121K |
|
275
iShares MSCI China ETF
MCHI
$8.12B
| $178K | ﹤0.01% |
3,754
| – | – |
|