EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
$87.8M |
| 2 |
Plexus
PLXS
|
$45.5M |
| 3 |
Cracker Barrel
CBRL
|
$35.9M |
| 4 |
GATX Corp
GATX
|
$25.6M |
| 5 |
Wolverine World Wide
WWW
|
$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
SBA Communications
SBAC
|
$35.9M |
| 3 |
Republic Services
RSG
|
$25.2M |
| 4 |
Centene
CNC
|
$21.5M |
| 5 |
Cummins
CMI
|
$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $79K | ﹤0.01% |
1,144
| – | – |
|
277
First Majestic Silver
AG
$4.47B
| $77K | ﹤0.01% |
8,100
| – | – |
|
278
Lloyds Banking Group
LYG
$64.5B
| $77K | ﹤0.01% |
59,523
+126
| +0.2% | +$163 |
|
279
AbbVie
ABBV
$375B
| $74K | ﹤0.01% |
847
| – | – |
|
280
Chevron
CVX
$310B
| $73K | ﹤0.01% |
1,011
+106
| +12% | +$7.65K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72K | ﹤0.01% |
1,220
| – | – |
|
282
Amgen
AMGN
$153B
| $71K | ﹤0.01% |
280
| – | – |
|
283
Costco
COST
$427B
| $71K | ﹤0.01% |
201
| – | – |
|
284
Nike
NKE
$109B
| $71K | ﹤0.01% |
569
| – | – |
|
285
Escalade
ESCA
$178M
| $70K | ﹤0.01% |
3,810
| – | – |
|
286
UFP Technologies
UFPT
$1.6B
| $70K | ﹤0.01% |
1,700
| – | – |
|
287
Accenture
ACN
$159B
| $69K | ﹤0.01% |
306
| – | – |
|
288
Alibaba
BABA
$323B
| $69K | ﹤0.01% |
235
| – | – |
|
289
Bristol-Myers Squibb
BMY
$96B
| $69K | ﹤0.01% |
1,147
| – | – |
|
290
Broadcom
AVGO
$1.58T
| $68K | ﹤0.01% |
1,860
| – | – |
|
291
John B. Sanfilippo & Son
JBSS
$749M
| $68K | ﹤0.01% |
900
| – | – |
|
292
Medtronic
MDT
$119B
| $68K | ﹤0.01% |
657
| – | – |
|
293
Qualcomm
QCOM
$172B
| $65K | ﹤0.01% |
555
| – | – |
|
294
Danaher
DHR
$143B
| $63K | ﹤0.01% |
332
| – | – |
|
295
Linde
LIN
$220B
| $62K | ﹤0.01% |
259
| – | – |
|
296
Texas Instruments
TXN
$171B
| $61K | ﹤0.01% |
425
| – | – |
|
297
Honeywell
HON
$136B
| $60K | ﹤0.01% |
365
| – | – |
|
298
MGP Ingredients
MGPI
$622M
| $60K | ﹤0.01% |
1,500
| – | – |
|
299
Eli Lilly
LLY
$652B
| $59K | ﹤0.01% |
398
-30
| -7% | -$4.45K |
|
300
Carriage Services
CSV
$671M
| $56K | ﹤0.01% |
2,500
| – | – |
|