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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential
PUK
$35.6B
| $654K | ﹤0.01% |
35,301
+162
| +0.5% | +$2.83K |
|
252
SAP
SAP
$181B
| $625K | ﹤0.01% |
2,729
+141
| +5% | +$30K |
|
253
Meta Platforms (Facebook)
META
$1.68T
| $600K | ﹤0.01% |
1,048
+27
| +3% | +$13.9K |
|
254
Aflac
AFL
$62.1B
| $580K | ﹤0.01% |
5,190
-161
| -3% | -$16.4K |
|
255
Kimberly-Clark
KMB
$35.5B
| $577K | ﹤0.01% |
4,054
-60
| -1% | -$8.51K |
|
256
UFP Technologies
UFPT
$1.78B
| $538K | ﹤0.01% |
1,700
| – | – |
|
257
Constellation Energy
CEG
$91.6B
| $520K | ﹤0.01% |
2,001
+137
| +7% | +$27.2K |
|
258
L3Harris
LHX
$54B
| $513K | ﹤0.01% |
2,157
+8
| +0.4% | +$1.85K |
|
259
STMicroelectronics
STM
$62.6B
| $474K | ﹤0.01% |
15,951
+4,187
| +36% | +$138K |
|
260
Alphabet (Google) Class A
GOOGL
$4.39T
| $466K | ﹤0.01% |
2,812
+86
| +3% | +$14.4K |
|
261
Chubb
CB
$134B
| $466K | ﹤0.01% |
1,615
-148
| -8% | -$40.6K |
|
|
NPKI
262
NPK International
NPKI
$1.23B
| $433K | ﹤0.01% |
62,413
| – | – |
|
263
ING
ING
$93.7B
| $431K | ﹤0.01% |
23,755
+79
| +0.3% | +$1.41K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $415K | ﹤0.01% |
6,810
-683,437
| -99% | -$40.6M |
|
265
Tesla
TSLA
$1.49T
| $410K | ﹤0.01% |
1,567
+172
| +12% | +$39.2K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.06T
| $409K | ﹤0.01% |
889
+92
| +12% | +$40.7K |
|
|
267
Alphabet (Google) Class C
GOOG
$4.36T
| $394K | ﹤0.01% |
2,357
+55
| +2% | +$9.31K |
|
268
Napco Security Technologies
NSSC
$1.28B
| $388K | ﹤0.01% |
9,600
| – | – |
|
269
Eli Lilly
LLY
$1.03T
| $387K | ﹤0.01% |
437
-16
| -4% | -$14.4K |
|
270
Comcast
CMCSA
$82.8B
| $386K | ﹤0.01% |
9,230
-926
| -9% | -$36.6K |
|
271
Sony
SONY
$122B
| $385K | ﹤0.01% |
99,590
-2,990
| -3% | -$54.5K |
|
272
NXP Semiconductors
NXPI
$71.7B
| $373K | ﹤0.01% |
1,554
+245
| +19% | +$61.4K |
|
273
Target
TGT
$60.9B
| $349K | ﹤0.01% |
2,236
+27
| +1% | +$4.02K |
|
274
Broadcom
AVGO
$1.85T
| $326K | ﹤0.01% |
1,888
-192
| -9% | -$30.8K |
|
275
Boeing
BA
$171B
| $325K | ﹤0.01% |
2,140
+34
| +2% | +$5.83K |
|
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