EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$15.6M |
| 4 |
Acuity Brands
AYI
|
$12.5M |
| 5 |
FirstCash
FCFS
|
$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$375B
| $65K | ﹤0.01% |
708
-60
| -8% | -$5.51K |
|
277
1-800-Flowers.com
FLWS
$324M
| $64K | ﹤0.01% |
5,200
| – | – |
|
278
McDonald's
MCD
$224B
| $64K | ﹤0.01% |
358
| – | – |
|
279
Walmart
WMT
$801B
| $64K | ﹤0.01% |
2,061
| – | – |
|
|
CBM
280
DELISTED
Cambrex Corporation
CBM
| $64K | ﹤0.01% |
1,700
| – | – |
|
281
Citigroup
C
$176B
| $63K | ﹤0.01% |
1,219
| – | – |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63K | ﹤0.01% |
1,220
| – | – |
|
283
Abbott
ABT
$231B
| $62K | ﹤0.01% |
859
| – | – |
|
284
Amgen
AMGN
$153B
| $60K | ﹤0.01% |
306
| – | – |
|
285
Medtronic
MDT
$119B
| $60K | ﹤0.01% |
657
| – | – |
|
286
Ericsson
ERIC
$26.7B
| $58K | ﹤0.01% |
6,550
| – | – |
|
287
Oracle
ORCL
$654B
| $57K | ﹤0.01% |
1,269
-147
| -10% | -$6.6K |
|
288
DuPont de Nemours
DD
$32.6B
| $56K | ﹤0.01% |
521
-74
| -12% | -$7.95K |
|
289
Eli Lilly
LLY
$652B
| $54K | ﹤0.01% |
465
| – | – |
|
290
Adobe
ADBE
$148B
| $52K | ﹤0.01% |
230
| – | – |
|
291
Broadcom
AVGO
$1.58T
| $51K | ﹤0.01% |
2,010
| – | – |
|
292
Netflix
NFLX
$529B
| $51K | ﹤0.01% |
189
| – | – |
|
293
UFP Technologies
UFPT
$1.6B
| $51K | ﹤0.01% |
1,700
| – | – |
|
|
FRGI
294
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $51K | ﹤0.01% |
3,300
| – | – |
|
295
NextEra Energy, Inc.
NEE
$146B
| $50K | ﹤0.01% |
1,144
+248
| +28% | +$10.8K |
|
296
Anika Therapeutics
ANIK
$129M
| $50K | ﹤0.01% |
1,500
| – | – |
|
297
John B. Sanfilippo & Son
JBSS
$749M
| $50K | ﹤0.01% |
900
| – | – |
|
298
3M
MMM
$82.7B
| $50K | ﹤0.01% |
+311
| New | +$50K |
|
299
Banco Macro
BMA
$3.77B
| $49K | ﹤0.01% |
1,101
| – | – |
|
300
Philip Morris
PM
$251B
| $49K | ﹤0.01% |
731
| – | – |
|