EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.4B
| $889K | ﹤0.01% |
29,962
-654
| -2% | -$19.4K |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $774K | ﹤0.01% |
1,048
| – | – |
|
253
ING
ING
$71B
| $759K | ﹤0.01% |
34,693
+4,819
| +16% | +$105K |
|
254
Magna International
MGA
$12.8B
| $757K | ﹤0.01% |
19,619
-668
| -3% | -$25.8K |
|
255
Prudential
PUK
$33.6B
| $741K | ﹤0.01% |
29,602
-1,054
| -3% | -$26.4K |
|
256
SAP
SAP
$313B
| $676K | ﹤0.01% |
2,224
-432
| -16% | -$131K |
|
257
Philips
PHG
$26.4B
| $665K | ﹤0.01% |
27,712
-4,058
| -13% | -$97.3K |
|
258
Constellation Energy
CEG
$92.5B
| $637K | ﹤0.01% |
1,975
| – | – |
|
259
Aflac
AFL
$57.4B
| $572K | ﹤0.01% |
5,423
+731
| +16% | +$77.1K |
|
260
L3Harris
LHX
$50.6B
| $541K | ﹤0.01% |
2,157
| – | – |
|
261
Kimberly-Clark
KMB
$43B
| $535K | ﹤0.01% |
4,151
+330
| +9% | +$42.5K |
|
262
STMicroelectronics
STM
$23.8B
| $524K | ﹤0.01% |
17,227
+1,283
| +8% | +$39K |
|
263
Broadcom
AVGO
$1.58T
| $520K | ﹤0.01% |
1,888
| – | – |
|
264
Chubb
CB
$111B
| $499K | ﹤0.01% |
1,724
+298
| +21% | +$86.3K |
|
265
Alphabet (Google) Class A
GOOGL
$2.81T
| $496K | ﹤0.01% |
2,812
| – | – |
|
|
NPKI
266
NPK International Inc.
NPKI
$884M
| $474K | ﹤0.01% |
55,757
-19,841
| -26% | -$169K |
|
267
Tesla
TSLA
$1.12T
| $466K | ﹤0.01% |
1,466
| – | – |
|
268
Boeing
BA
$171B
| $448K | ﹤0.01% |
2,140
| – | – |
|
269
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | ﹤0.01% |
889
| – | – |
|
|
270
Alphabet (Google) Class C
GOOG
$2.82T
| $418K | ﹤0.01% |
2,357
| – | – |
|
271
UFP Technologies
UFPT
$1.59B
| $415K | ﹤0.01% |
1,700
| – | – |
|
272
NXP Semiconductors
NXPI
$57.1B
| $374K | ﹤0.01% |
1,711
-58
| -3% | -$12.7K |
|
273
Intel
INTC
$106B
| $362K | ﹤0.01% |
16,140
+2,143
| +15% | +$48K |
|
274
Comcast
CMCSA
$125B
| $345K | ﹤0.01% |
9,669
+1,315
| +16% | +$46.9K |
|
275
Eli Lilly
LLY
$652B
| $341K | ﹤0.01% |
437
| – | – |
|