EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$230B
| $655K | ﹤0.01% |
3,432
+33
| +1% | +$6.3K |
|
252
Kimberly-Clark
KMB
$42.9B
| $569K | ﹤0.01% |
4,396
-32
| -0.7% | -$4.14K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $535K | ﹤0.01% |
6,366
-106,428
| -94% | -$8.95M |
|
254
SAP
SAP
$317B
| $531K | ﹤0.01% |
2,722
-357
| -12% | -$69.6K |
|
255
Chubb
CB
$112B
| $513K | ﹤0.01% |
1,981
+7
| +0.4% | +$1.81K |
|
256
STMicroelectronics
STM
$23.6B
| $512K | ﹤0.01% |
11,834
+657
| +6% | +$28.4K |
|
257
Aflac
AFL
$58.1B
| $508K | ﹤0.01% |
5,922
-40
| -0.7% | -$3.43K |
|
258
Meta Platforms (Facebook)
META
$1.88T
| $496K | ﹤0.01% |
1,021
-102
| -9% | -$49.5K |
|
259
Comcast
CMCSA
$125B
| $488K | ﹤0.01% |
11,251
-302
| -3% | -$13.1K |
|
|
NPKI
260
NPK International Inc.
NPKI
$898M
| $461K | ﹤0.01% |
63,818
+4,559
| +8% | +$32.9K |
|
261
L3Harris
LHX
$51.1B
| $458K | ﹤0.01% |
2,149
+24
| +1% | +$5.11K |
|
262
Occidental Petroleum
OXY
$45.9B
| $445K | ﹤0.01% |
6,850
+173
| +3% | +$11.2K |
|
263
UFP Technologies
UFPT
$1.61B
| $429K | ﹤0.01% |
1,700
| – | – |
|
264
Alphabet (Google) Class A
GOOGL
$2.81T
| $411K | ﹤0.01% |
2,726
-54
| -2% | -$8.15K |
|
265
ING
ING
$71.7B
| $409K | ﹤0.01% |
24,786
-2,589
| -9% | -$42.7K |
|
266
Boeing
BA
$174B
| $406K | ﹤0.01% |
2,106
+116
| +6% | +$22.4K |
|
267
Target
TGT
$42.1B
| $391K | ﹤0.01% |
2,209
-9
| -0.4% | -$1.6K |
|
268
Napco Security Technologies
NSSC
$1.4B
| $386K | ﹤0.01% |
9,600
| – | – |
|
269
Constellation Energy
CEG
$96.6B
| $366K | ﹤0.01% |
1,978
+13
| +0.7% | +$2.4K |
|
270
Eli Lilly
LLY
$666B
| $352K | ﹤0.01% |
453
+55
| +14% | +$42.8K |
|
|
271
Alphabet (Google) Class C
GOOG
$2.81T
| $351K | ﹤0.01% |
2,302
-198
| -8% | -$30.1K |
|
272
NXP Semiconductors
NXPI
$56.8B
| $338K | ﹤0.01% |
1,365
-482
| -26% | -$119K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | ﹤0.01% |
797
-62
| -7% | -$26.1K |
|
274
Dollar Tree
DLTR
$20.4B
| $323K | ﹤0.01% |
2,425
-29
| -1% | -$3.86K |
|
275
Travelers Companies
TRV
$62.9B
| $305K | ﹤0.01% |
1,327
+7
| +0.5% | +$1.61K |
|