EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
+$106M |
| 2 |
Insperity
NSP
|
+$99.7M |
| 3 |
Helmerich & Payne
HP
|
+$80.1M |
| 4 |
Qiagen
QGEN
|
+$63.4M |
| 5 |
Sonoco
SON
|
+$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$109M |
| 2 |
Canadian National Railway
CNI
|
+$78.2M |
| 3 |
SPX Corp
SPXC
|
+$74.2M |
| 4 |
Hexcel
HXL
|
+$69.8M |
| 5 |
Meritage Homes
MTH
|
+$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$124B
| $490K | ﹤0.01% |
11,794
-93
| -0.8% | -$3.86K |
|
252
NVIDIA
NVDA
$4.16T
| $472K | ﹤0.01% |
11,160
| – | – |
|
253
IBM
IBM
$241B
| $466K | ﹤0.01% |
3,482
-23
| -0.7% | -$3.08K |
|
|
NPKI
254
NPK International Inc.
NPKI
$881M
| $441K | ﹤0.01% |
84,280
| – | – |
|
255
SAP
SAP
$316B
| $432K | ﹤0.01% |
3,161
-1,545
| -33% | -$211K |
|
256
Aflac
AFL
$56.8B
| $425K | ﹤0.01% |
6,082
-57
| -0.9% | -$3.98K |
|
257
Boeing
BA
$174B
| $420K | ﹤0.01% |
1,990
| – | – |
|
258
L3Harris
LHX
$50.6B
| $416K | ﹤0.01% |
2,125
| – | – |
|
259
NXP Semiconductors
NXPI
$56.4B
| $401K | ﹤0.01% |
1,961
+64
| +3% | +$13.1K |
|
260
Occidental Petroleum
OXY
$44.4B
| $393K | ﹤0.01% |
6,677
| – | – |
|
261
Chubb
CB
$110B
| $388K | ﹤0.01% |
2,014
-4
| -0.2% | -$770 |
|
262
ING
ING
$71B
| $372K | ﹤0.01% |
27,581
-3,242
| -11% | -$43.7K |
|
263
Dollar Tree
DLTR
$19.6B
| $352K | ﹤0.01% |
2,454
| – | – |
|
264
Alphabet (Google) Class A
GOOGL
$2.9T
| $333K | ﹤0.01% |
2,780
| – | – |
|
265
Napco Security Technologies
NSSC
$1.43B
| $333K | ﹤0.01% |
9,600
| – | – |
|
266
UFP Technologies
UFPT
$1.57B
| $330K | ﹤0.01% |
1,700
| – | – |
|
267
Meta Platforms (Facebook)
META
$1.92T
| $322K | ﹤0.01% |
1,123
| – | – |
|
|
268
Alphabet (Google) Class C
GOOG
$2.9T
| $302K | ﹤0.01% |
2,500
| – | – |
|
269
Berkshire Hathaway Class B
BRK.B
$1.06T
| $293K | ﹤0.01% |
859
| – | – |
|
270
Target
TGT
$41.3B
| $293K | ﹤0.01% |
2,218
| – | – |
|
271
Tesla
TSLA
$1.12T
| $290K | ﹤0.01% |
1,107
| – | – |
|
272
Diageo
DEO
$58.3B
| $282K | ﹤0.01% |
1,628
| – | – |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $274K | ﹤0.01% |
22,159
-7,081
| -24% | -$87.6K |
|
274
Travelers Companies
TRV
$61.6B
| $243K | ﹤0.01% |
1,401
-12
| -0.8% | -$2.08K |
|
275
Kroger
KR
$44.7B
| $215K | ﹤0.01% |
4,580
| – | – |
|