EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$82.1M
3
+$70.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.3M
5
RRX icon
Regal Rexnord
RRX
+$45M

Top Sells

1
+$37.2M
2
+$35.3M
3
+$32.7M
4
HLI icon
Houlihan Lokey
HLI
+$31.8M
5
FLEX icon
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 Change
in Stake 		Capital Flow
RCI icon
251
Rogers Communications
RCI
$19.5B
$889K ﹤0.01%
29,962
-654
META icon
252
Meta Platforms (Facebook)
META
$1.55T
$774K ﹤0.01%
1,048
ING icon
253
ING
ING
$85.2B
$759K ﹤0.01%
34,693
+4,819
MGA icon
254
Magna International
MGA
$15.9B
$757K ﹤0.01%
19,619
-668
PUK icon
255
Prudential
PUK
$40.6B
$741K ﹤0.01%
29,602
-1,054
SAP icon
256
SAP
SAP
$278B
$676K ﹤0.01%
2,224
-432
PHG icon
257
Philips
PHG
$28.6B
$665K ﹤0.01%
27,712
-4,058
CEG icon
258
Constellation Energy
CEG
$120B
$637K ﹤0.01%
1,975
AFL icon
259
Aflac
AFL
$57.7B
$572K ﹤0.01%
5,423
+731
LHX icon
260
L3Harris
LHX
$64.1B
$541K ﹤0.01%
2,157
KMB icon
261
Kimberly-Clark
KMB
$32.9B
$535K ﹤0.01%
4,151
+330
STM icon
262
STMicroelectronics
STM
$24.8B
$524K ﹤0.01%
17,227
+1,283
AVGO icon
263
Broadcom
AVGO
$1.61T
$520K ﹤0.01%
1,888
CB icon
264
Chubb
CB
$118B
$499K ﹤0.01%
1,724
+298
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.05T
$496K ﹤0.01%
2,812
NPKI
266
NPK International
NPKI
$1.15B
$474K ﹤0.01%
55,757
-19,841
TSLA icon
267
Tesla
TSLA
$1.46T
$466K ﹤0.01%
1,466
BA icon
268
Boeing
BA
$190B
$448K ﹤0.01%
2,140
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K ﹤0.01%
889
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.06T
$418K ﹤0.01%
2,357
UFPT icon
271
UFP Technologies
UFPT
$2.01B
$415K ﹤0.01%
1,700
NXPI icon
272
NXP Semiconductors
NXPI
$60.6B
$374K ﹤0.01%
1,711
-58
INTC icon
273
Intel
INTC
$232B
$362K ﹤0.01%
16,140
+2,143
CMCSA icon
274
Comcast
CMCSA
$104B
$345K ﹤0.01%
9,669
+1,315
LLY icon
275
Eli Lilly
LLY
$961B
$341K ﹤0.01%
437
8 9 10
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