EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $928K | 0.01% |
15,405
+15,363
| +36,579% | +$925K |
|
252
Southern Company
SO
$101B
| $911K | 0.01% |
14,079
-6,142
| -30% | -$398K |
|
253
Advanced Micro Devices
AMD
$245B
| $885K | 0.01% |
8,607
-44
| -0.5% | -$4.52K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $874K | 0.01% |
12,687
| – | – |
|
255
Prudential
PUK
$33.7B
| $851K | ﹤0.01% |
38,815
+156
| +0.4% | +$3.42K |
|
256
Philips
PHG
$26.5B
| $848K | ﹤0.01% |
45,818
-5,588
| -11% | -$103K |
|
257
Vanguard Total Stock Market ETF
VTI
$528B
| $762K | ﹤0.01% |
3,588
-2,026
| -36% | -$430K |
|
258
PVH
PVH
$4.22B
| $697K | ﹤0.01% |
9,115
+9,080
| +25,943% | +$695K |
|
259
Fidelity National Financial
FNF
$16.5B
| $679K | ﹤0.01% |
16,452
+16,319
| +12,270% | +$674K |
|
260
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $565K | ﹤0.01% |
+20,859
| New | +$565K |
|
261
RTX Corp
RTX
$211B
| $563K | ﹤0.01% |
7,822
+2,569
| +49% | +$185K |
|
262
Kimberly-Clark
KMB
$43.1B
| $536K | ﹤0.01% |
4,439
-77
| -2% | -$9.31K |
|
263
Comcast
CMCSA
$125B
| $512K | ﹤0.01% |
11,553
-241
| -2% | -$10.7K |
|
264
Amazon
AMZN
$2.48T
| $501K | ﹤0.01% |
3,940
| – | – |
|
265
NVIDIA
NVDA
$4.07T
| $485K | ﹤0.01% |
11,160
| – | – |
|
266
IBM
IBM
$232B
| $480K | ﹤0.01% |
3,422
-60
| -2% | -$8.42K |
|
267
Aflac
AFL
$57.2B
| $459K | ﹤0.01% |
5,979
-103
| -2% | -$7.91K |
|
268
STMicroelectronics
STM
$24B
| $450K | ﹤0.01% |
10,422
-251
| -2% | -$10.8K |
|
269
Chubb
CB
$111B
| $411K | ﹤0.01% |
1,973
-41
| -2% | -$8.54K |
|
|
NPKI
270
NPK International Inc.
NPKI
$887M
| $409K | ﹤0.01% |
59,259
-25,021
| -30% | -$173K |
|
271
SAP
SAP
$313B
| $409K | ﹤0.01% |
3,161
| – | – |
|
272
NXP Semiconductors
NXPI
$57.2B
| $389K | ﹤0.01% |
1,946
-15
| -0.8% | -$3K |
|
273
Boeing
BA
$174B
| $381K | ﹤0.01% |
1,990
| – | – |
|
274
L3Harris
LHX
$51B
| $370K | ﹤0.01% |
2,125
| – | – |
|
275
Mohawk Industries
MHK
$8.65B
| $366K | ﹤0.01% |
+4,265
| New | +$366K |
|