EARNEST Partners Portfolio holdings
AUM
$22.2B
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
+$22.2B
(+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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.1B
| $316K | ﹤0.01% | 1,182 | – | – |
|
277
Kroger
KR
$44.9B
| $301K | ﹤0.01% | 4,190 +1,202 | +40% | +$86.2K |
|
278
Napco Security Technologies
NSSC
$1.36B
| $285K | ﹤0.01% | 9,600 | – | – |
|
279
Northern Trust
NTRS
$25B
| $282K | ﹤0.01% | 2,221 -6,696 | -75% | -$849K |
|
280
Netflix
NFLX
$513B
| $275K | ﹤0.01% | +205 | New | +$275K |
|
281
Axos Financial
AX
$5.15B
| $274K | ﹤0.01% | 3,600 | – | – |
|
282
Visa
V
$683B
| $273K | ﹤0.01% | 770 | – | – |
|
283
Occidental Petroleum
OXY
$46.9B
| $262K | ﹤0.01% | 6,242 +1,861 | +42% | +$78.2K |
|
284
Synchrony
SYF
$28.4B
| $247K | ﹤0.01% | +3,696 | New | +$247K |
|
285
Costco
COST
$418B
| $228K | ﹤0.01% | 230 | – | – |
|
286
Mastercard
MA
$538B
| $226K | ﹤0.01% | 403 | – | – |
|
287
Target
TGT
$43.6B
| $221K | ﹤0.01% | 2,236 | – | – |
|
288
Procter & Gamble
PG
$368B
| $215K | ﹤0.01% | 1,348 | – | – |
|
289
Exelon
EXC
$44.1B
| $208K | ﹤0.01% | 4,788 | – | – |
|
290
Lloyds Banking Group
LYG
$64.3B
| $208K | ﹤0.01% | 48,837 +4,594 | +10% | +$19.5K |
|
291
iShares MSCI China ETF
MCHI
$7.84B
| $207K | ﹤0.01% | 3,754 | – | – |
|
292
Zynex
ZYXI
$49.7M
| $30.6K | ﹤0.01% | 11,874 | – | – |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – | -7,948 | Closed | -$952K |
|
|
294
Myriad Genetics
MYGN
$593M
| – | – | -3,977,292 | Closed | -$35.3M |
|
295
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,990 | Closed | -$441K |
|
296
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -4,106 | Closed | -$1.06M |
|