EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.6M
3
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

1
+$226M
2
+$74.5M
3
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
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
META icon
251
Meta Platforms (Facebook)
META
$1.68T
$728K ﹤0.01%
991
-57
AVGO icon
252
Broadcom
AVGO
$1.8T
$726K ﹤0.01%
2,202
+314
IBM icon
253
IBM
IBM
$225B
$677K ﹤0.01%
2,398
-827
TSLA icon
254
Tesla
TSLA
$1.37T
$646K ﹤0.01%
1,453
-13
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.03T
$626K ﹤0.01%
2,577
-235
RCI icon
256
Rogers Communications
RCI
$17.5B
$566K ﹤0.01%
16,430
-13,532
SAP icon
257
SAP
SAP
$196B
$553K ﹤0.01%
2,068
-156
LHX icon
258
L3Harris
LHX
$66.4B
$522K ﹤0.01%
1,710
-447
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4T
$511K ﹤0.01%
2,098
-259
STM icon
260
STMicroelectronics
STM
$36.4B
$473K ﹤0.01%
16,748
-479
CVX icon
261
Chevron
CVX
$373B
$424K ﹤0.01%
+2,732
NSSC icon
262
Napco Security Technologies
NSSC
$1.52B
$412K ﹤0.01%
9,600
AFL icon
263
Aflac
AFL
$57B
$412K ﹤0.01%
3,688
-1,735
CEG icon
264
Constellation Energy
CEG
$107B
$405K ﹤0.01%
1,232
-743
NXPI icon
265
NXP Semiconductors
NXPI
$51.6B
$398K ﹤0.01%
1,748
+37
BA icon
266
Boeing
BA
$176B
$396K ﹤0.01%
1,836
-304
INTC icon
267
Intel
INTC
$320B
$384K ﹤0.01%
11,453
-4,687
KMB icon
268
Kimberly-Clark
KMB
$32.3B
$377K ﹤0.01%
3,036
-1,115
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.03T
$374K ﹤0.01%
743
-146
UFPT icon
270
UFP Technologies
UFPT
$1.55B
$339K ﹤0.01%
1,700
TRV icon
271
Travelers Companies
TRV
$63.2B
$326K ﹤0.01%
1,166
-16
LLY icon
272
Eli Lilly
LLY
$824B
$312K ﹤0.01%
409
-28
AX icon
273
Axos Financial
AX
$5.24B
$305K ﹤0.01%
3,600
V icon
274
Visa
V
$599B
$299K ﹤0.01%
876
+106
CB icon
275
Chubb
CB
$127B
$294K ﹤0.01%
1,043
-681
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