EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+2.65%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17B
AUM Growth
+$279M
(+1.7%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$49.2M |
| 2 |
Parsons
PSN
|
+$48.9M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$43.1M |
| 4 |
Emergent Biosolutions
EBS
|
+$41.6M |
| 5 |
Advanced Energy
AEIS
|
+$37.4M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$98.9M |
| 2 |
Sanmina
SANM
|
+$40.4M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33.2M |
| 4 |
Myriad Genetics
MYGN
|
+$30.3M |
| 5 |
Carnival Corp
CCL
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$140B
| $103K | ﹤0.01% |
2,641
| – | – |
|
277
Salesforce
CRM
$240B
| $102K | ﹤0.01% |
419
| – | – |
|
278
MGP Ingredients
MGPI
$605M
| $101K | ﹤0.01% |
1,500
| – | – |
|
279
Thermo Fisher Scientific
TMO
$182B
| $100K | ﹤0.01% |
199
| – | – |
|
280
AT&T
T
$210B
| $99K | ﹤0.01% |
4,569
| – | – |
|
281
UFP Technologies
UFPT
$1.57B
| $98K | ﹤0.01% |
1,700
| – | – |
|
282
Walmart
WMT
$816B
| $97K | ﹤0.01% |
2,061
| – | – |
|
283
Coca-Cola
KO
$292B
| $96K | ﹤0.01% |
1,777
| – | – |
|
284
PepsiCo
PEP
$196B
| $96K | ﹤0.01% |
645
| – | – |
|
285
Abbott
ABT
$230B
| $95K | ﹤0.01% |
819
| – | – |
|
286
AbbVie
ABBV
$372B
| $95K | ﹤0.01% |
847
| – | – |
|
287
Sherwin-Williams
SHW
$90.1B
| $93K | ﹤0.01% |
342
| – | – |
|
288
Carriage Services
CSV
$669M
| $92K | ﹤0.01% |
2,500
| – | – |
|
289
Merck
MRK
$211B
| $92K | ﹤0.01% |
1,183
-57
| -5% | -$4.43K |
|
290
Eli Lilly
LLY
$673B
| $91K | ﹤0.01% |
398
| – | – |
|
291
Accenture
ACN
$157B
| $90K | ﹤0.01% |
306
| – | – |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $90K | ﹤0.01% |
1,220
| – | – |
|
293
Broadcom
AVGO
$1.58T
| $89K | ﹤0.01% |
1,860
| – | – |
|
294
Nike
NKE
$109B
| $88K | ﹤0.01% |
569
| – | – |
|
295
Escalade
ESCA
$171M
| $87K | ﹤0.01% |
3,810
| – | – |
|
|
QADA
296
DELISTED
QAD Inc.
QADA
| $87K | ﹤0.01% |
1,001
| – | – |
|
297
NextEra Energy, Inc.
NEE
$144B
| $84K | ﹤0.01% |
1,144
| – | – |
|
298
iShares MSCI India ETF
INDA
$9.3B
| $83K | ﹤0.01% |
1,874
| – | – |
|
299
McDonald's
MCD
$223B
| $83K | ﹤0.01% |
358
| – | – |
|
300
Medtronic
MDT
$121B
| $82K | ﹤0.01% |
657
| – | – |
|