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
$23.3B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$171M
2 +$166M
3 +$127M
4
BHE icon
Benchmark Electronics
BHE
+$75.9M
5
TWLO icon
Twilio
TWLO
+$73.2M

Top Sells

1 +$112M
2 +$91.2M
3 +$71.6M
4
GATX icon
GATX Corp
GATX
+$56.7M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$54.5M

Sector Composition

1 Industrials 25.18%
2 Financials 20.42%
3 Technology 17.93%
4 Consumer Discretionary 8.13%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
276
Chevron
CVX
$370B
$397K ﹤0.01%
2,602
-130
UFPT icon
277
UFP Technologies
UFPT
$1.62B
$377K ﹤0.01%
1,700
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K ﹤0.01%
743
TRV icon
279
Travelers Companies
TRV
$66.7B
$338K ﹤0.01%
1,166
CB icon
280
Chubb
CB
$133B
$326K ﹤0.01%
1,043
AX icon
281
Axos Financial
AX
$4.92B
$310K ﹤0.01%
3,600
V icon
282
Visa
V
$616B
$307K ﹤0.01%
876
KMB icon
283
Kimberly-Clark
KMB
$37B
$306K ﹤0.01%
3,036
SYF icon
284
Synchrony
SYF
$24B
$304K ﹤0.01%
3,647
ALNT icon
285
Allient
ALNT
$1.12B
$282K ﹤0.01%
5,250
NTRS icon
286
Northern Trust
NTRS
$26.7B
$270K ﹤0.01%
1,975
-200
MA icon
287
Mastercard
MA
$461B
$240K ﹤0.01%
420
+4
WMT icon
288
Walmart Inc
WMT
$1.02T
$233K ﹤0.01%
2,093
MCHI icon
289
iShares MSCI China ETF
MCHI
$7.43B
$226K ﹤0.01%
3,754
EC icon
290
Ecopetrol
EC
$24.4B
$225K ﹤0.01%
22,416
-7,326
IWV icon
291
iShares Russell 3000 ETF
IWV
$18.5B
$223K ﹤0.01%
+576
ATRO icon
292
Astronics
ATRO
$2.87B
$221K ﹤0.01%
4,083
-125,538
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$214K ﹤0.01%
+1,207
INSM icon
294
Insmed
INSM
$31.8B
$213K ﹤0.01%
+1,222
NFLX icon
295
Netflix
NFLX
$406B
$210K ﹤0.01%
2,240
+30
CMCSA icon
296
Comcast
CMCSA
$111B
$209K ﹤0.01%
7,007
LRCX icon
297
Lam Research
LRCX
$292B
$209K ﹤0.01%
+1,219
LYG icon
298
Lloyds Banking Group
LYG
$81.6B
$195K ﹤0.01%
36,814
-5,881
DENN
299
DELISTED
Denny's
DENN
$166K ﹤0.01%
26,636
-1,462,168
ABBV icon
300
AbbVie
ABBV
$410B
-908