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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.68T
| $728K | ﹤0.01% |
991
-57
| -5% | -$42.4K |
|
252
Broadcom
AVGO
$1.85T
| $726K | ﹤0.01% |
2,202
+314
| +17% | +$96.3K |
|
253
IBM
IBM
$204B
| $677K | ﹤0.01% |
2,398
-827
| -26% | -$216K |
|
254
Tesla
TSLA
$1.49T
| $646K | ﹤0.01% |
1,453
-13
| -0.9% | -$4.51K |
|
255
Alphabet (Google) Class A
GOOGL
$4.39T
| $626K | ﹤0.01% |
2,577
-235
| -8% | -$49.2K |
|
256
Rogers Communications
RCI
$17.8B
| $566K | ﹤0.01% |
16,430
-13,532
| -45% | -$466K |
|
257
SAP
SAP
$181B
| $553K | ﹤0.01% |
2,068
-156
| -7% | -$43.9K |
|
258
L3Harris
LHX
$54B
| $522K | ﹤0.01% |
1,710
-447
| -21% | -$122K |
|
|
259
Alphabet (Google) Class C
GOOG
$4.36T
| $511K | ﹤0.01% |
2,098
-259
| -11% | -$54.4K |
|
260
STMicroelectronics
STM
$62.6B
| $473K | ﹤0.01% |
16,748
-479
| -3% | -$13.4K |
|
261
Chevron
CVX
$362B
| $424K | ﹤0.01% |
+2,732
| New | +$423K |
|
262
Napco Security Technologies
NSSC
$1.28B
| $412K | ﹤0.01% |
9,600
| – | – |
|
263
Aflac
AFL
$62.1B
| $412K | ﹤0.01% |
3,688
-1,735
| -32% | -$182K |
|
264
Constellation Energy
CEG
$91.6B
| $405K | ﹤0.01% |
1,232
-743
| -38% | -$240K |
|
265
NXP Semiconductors
NXPI
$71.7B
| $398K | ﹤0.01% |
1,748
+37
| +2% | +$8.32K |
|
266
Boeing
BA
$171B
| $396K | ﹤0.01% |
1,836
-304
| -14% | -$68.5K |
|
267
Intel
INTC
$542B
| $384K | ﹤0.01% |
11,453
-4,687
| -29% | -$114K |
|
268
Kimberly-Clark
KMB
$35.5B
| $377K | ﹤0.01% |
3,036
-1,115
| -27% | -$144K |
|
269
Berkshire Hathaway Class B
BRK.B
$1.06T
| $374K | ﹤0.01% |
743
-146
| -16% | -$70.7K |
|
270
UFP Technologies
UFPT
$1.78B
| $339K | ﹤0.01% |
1,700
| – | – |
|
271
Travelers Companies
TRV
$71.6B
| $326K | ﹤0.01% |
1,166
-16
| -1% | -$4.29K |
|
272
Eli Lilly
LLY
$1.03T
| $312K | ﹤0.01% |
409
-28
| -6% | -$20.8K |
|
273
Axos Financial
AX
$5.56B
| $305K | ﹤0.01% |
3,600
| – | – |
|
274
Visa
V
$677B
| $299K | ﹤0.01% |
876
+106
| +14% | +$36.7K |
|
275
Chubb
CB
$134B
| $294K | ﹤0.01% |
1,043
-681
| -40% | -$187K |
|
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