We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$49.9M
3
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

1
+$77.4M
2
+$62M
3
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
276
UFP Technologies
UFPT
$1.96B
$329K ﹤0.01%
1,700
ALNT icon
277
Allient
ALNT
$1.74B
$310K ﹤0.01%
5,250
AX icon
278
Axos Financial
AX
$5.42B
$306K ﹤0.01%
3,600
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$291K ﹤0.01%
3,013
-23
NTRS icon
280
Northern Trust
NTRS
$32.6B
$267K ﹤0.01%
1,913
-62
V icon
281
Visa
V
$629B
$265K ﹤0.01%
876
LRCX icon
282
Lam Research
LRCX
$503B
$260K ﹤0.01%
1,219
WMT icon
283
Walmart Inc
WMT
$921B
$260K ﹤0.01%
2,093
SYF icon
284
Synchrony
SYF
$26.4B
$248K ﹤0.01%
3,653
+6
GEV icon
285
GE Vernova
GEV
$292B
$244K ﹤0.01%
+279
TGT icon
286
Target
TGT
$63.4B
$231K ﹤0.01%
+1,909
COST icon
287
Costco
COST
$418B
$229K ﹤0.01%
+230
EOG icon
288
EOG Resources
EOG
$71.2B
$222K ﹤0.01%
+1,533
AL
289
DELISTED
Air Lease Corp
AL
$218K ﹤0.01%
3,355
-4,496
JNJ icon
290
Johnson & Johnson
JNJ
$589B
$217K ﹤0.01%
+888
NFLX icon
291
Netflix
NFLX
$299B
$215K ﹤0.01%
2,240
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$215K ﹤0.01%
1,619
-4,280
MCHI icon
293
iShares MSCI China ETF
MCHI
$5.81B
$211K ﹤0.01%
3,754
MA icon
294
Mastercard
MA
$432B
$210K ﹤0.01%
420
CMCSA icon
295
Comcast
CMCSA
$81.1B
$201K ﹤0.01%
7,003
-4
ATRO icon
296
Astronics
ATRO
$4.3B
– –
-4,083
DENN
297
DELISTED
Denny's
DENN
– –
-26,636
EC icon
298
Ecopetrol
EC
$29.7B
– –
-22,416
EWY icon
299
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-31,390
ING icon
300
ING
ING
$88.8B
– –
-34,347
9 10 11
12
13