EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $127K | ﹤0.01% |
306
| – | – |
|
277
MGP Ingredients
MGPI
$622M
| $127K | ﹤0.01% |
1,500
| – | – |
|
|
TA
278
DELISTED
TravelCenters of America LLC
TA
| $126K | ﹤0.01% |
2,439
| – | – |
|
279
Broadcom
AVGO
$1.58T
| $124K | ﹤0.01% |
1,860
| – | – |
|
280
1-800-Flowers.com
FLWS
$324M
| $122K | ﹤0.01% |
5,200
| – | – |
|
281
Netflix
NFLX
$529B
| $120K | ﹤0.01% |
199
| – | – |
|
282
Thermo Fisher Scientific
TMO
$186B
| $119K | ﹤0.01% |
178
-21
| -11% | -$14K |
|
283
UFP Technologies
UFPT
$1.6B
| $119K | ﹤0.01% |
1,700
| – | – |
|
284
AbbVie
ABBV
$375B
| $115K | ﹤0.01% |
847
| – | – |
|
285
Abbott
ABT
$231B
| $115K | ﹤0.01% |
819
| – | – |
|
286
Costco
COST
$427B
| $114K | ﹤0.01% |
201
| – | – |
|
287
Chevron
CVX
$310B
| $114K | ﹤0.01% |
974
-122
| -11% | -$14.3K |
|
288
Salesforce
CRM
$239B
| $111K | ﹤0.01% |
436
| – | – |
|
289
Eli Lilly
LLY
$652B
| $110K | ﹤0.01% |
398
| – | – |
|
290
iShares MSCI India ETF
INDA
$9.26B
| $109K | ﹤0.01% |
2,379
+505
| +27% | +$23.1K |
|
291
PayPal
PYPL
$65.2B
| $109K | ﹤0.01% |
579
| – | – |
|
292
Zynex
ZYXI
$45.1M
| $108K | ﹤0.01% |
11,873
| – | – |
|
293
NextEra Energy, Inc.
NEE
$146B
| $107K | ﹤0.01% |
1,144
| – | – |
|
294
Coca-Cola
KO
$292B
| $105K | ﹤0.01% |
1,777
| – | – |
|
295
Qualcomm
QCOM
$172B
| $101K | ﹤0.01% |
555
| – | – |
|
296
Verizon
VZ
$187B
| $101K | ﹤0.01% |
1,937
| – | – |
|
297
Intuitive Surgical
ISRG
$167B
| $100K | ﹤0.01% |
278
-181
| -39% | -$65.1K |
|
298
PepsiCo
PEP
$200B
| $99K | ﹤0.01% |
569
-76
| -12% | -$13.2K |
|
299
Walmart
WMT
$801B
| $99K | ﹤0.01% |
2,061
| – | – |
|
300
Danaher
DHR
$143B
| $97K | ﹤0.01% |
332
| – | – |
|