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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
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
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$432B
| $65K | ﹤0.01% |
708
-60
| -8% | -$5.28K |
|
277
1-800-Flowers.com
FLWS
$247M
| $64K | ﹤0.01% |
5,200
| – | – |
|
278
McDonald's
MCD
$191B
| $64K | ﹤0.01% |
358
| – | – |
|
279
Walmart Inc
WMT
$905B
| $64K | ﹤0.01% |
2,061
| – | – |
|
|
CBM
280
DELISTED
Cambrex Corporation
CBM
| $64K | ﹤0.01% |
1,700
| – | – |
|
281
Citigroup
C
$227B
| $63K | ﹤0.01% |
1,219
| – | – |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $63K | ﹤0.01% |
1,220
| – | – |
|
283
Abbott
ABT
$155B
| $62K | ﹤0.01% |
859
| – | – |
|
284
Amgen
AMGN
$192B
| $60K | ﹤0.01% |
306
| – | – |
|
285
Medtronic
MDT
$102B
| $60K | ﹤0.01% |
657
| – | – |
|
286
Ericsson
ERIC
$33.5B
| $58K | ﹤0.01% |
6,550
| – | – |
|
287
Oracle
ORCL
$369B
| $57K | ﹤0.01% |
1,269
-147
| -10% | -$7.04K |
|
288
DuPont de Nemours
DD
$18.1B
| $56K | ﹤0.01% |
415
-59
| -12% | -$8.47K |
|
289
Eli Lilly
LLY
$1.03T
| $54K | ﹤0.01% |
465
| – | – |
|
290
Adobe
ADBE
$87.8B
| $52K | ﹤0.01% |
230
| – | – |
|
291
Broadcom
AVGO
$1.85T
| $51K | ﹤0.01% |
2,010
| – | – |
|
292
Netflix
NFLX
$310B
| $51K | ﹤0.01% |
1,890
| – | – |
|
293
UFP Technologies
UFPT
$1.78B
| $51K | ﹤0.01% |
1,700
| – | – |
|
|
FRGI
294
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $51K | ﹤0.01% |
3,300
| – | – |
|
295
Anika Therapeutics
ANIK
$207M
| $50K | ﹤0.01% |
1,500
| – | – |
|
296
John B. Sanfilippo & Son
JBSS
$990M
| $50K | ﹤0.01% |
900
| – | – |
|
297
3M
MMM
$81.7B
| $50K | ﹤0.01% |
+311
| New | +$51.6K |
|
298
NextEra Energy
NEE
$187B
| $50K | ﹤0.01% |
1,144
+248
| +28% | +$10.8K |
|
299
Banco Macro
BMA
$5.89B
| $49K | ﹤0.01% |
1,101
| – | – |
|
300
Philip Morris
PM
$274B
| $49K | ﹤0.01% |
731
| – | – |
|
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