EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$102M |
| 2 |
Cheesecake Factory
CAKE
|
+$88.5M |
| 3 |
Oceaneering
OII
|
+$85.7M |
| 4 |
Integer Holdings
ITGR
|
+$82.2M |
| 5 |
Diodes
DIOD
|
+$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$217M |
| 2 |
Raymond James Financial
RJF
|
+$135M |
| 3 |
Teledyne Technologies
TDY
|
+$104M |
| 4 |
Ryder
R
|
+$94.7M |
| 5 |
Sanmina
SANM
|
+$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zynex
ZYXI
$45.4M
| $165K | ﹤0.01% |
11,874
| – | – |
|
277
NVIDIA
NVDA
$4.16T
| $163K | ﹤0.01% |
11,160
| – | – |
|
278
Visa
V
$668B
| $163K | ﹤0.01% |
783
| – | – |
|
279
MGP Ingredients
MGPI
$605M
| $160K | ﹤0.01% |
1,500
| – | – |
|
280
Chevron
CVX
$312B
| $157K | ﹤0.01% |
874
| – | – |
|
281
Synchrony
SYF
$28.3B
| $154K | ﹤0.01% |
4,695
+1,951
| +71% | +$64.1K |
|
282
Home Depot
HD
$413B
| $154K | ﹤0.01% |
487
| – | – |
|
283
Procter & Gamble
PG
$373B
| $149K | ﹤0.01% |
980
| – | – |
|
284
Exelon
EXC
$43.5B
| $147K | ﹤0.01% |
3,396
-1,672
| -33% | -$72.3K |
|
285
Eli Lilly
LLY
$673B
| $146K | ﹤0.01% |
398
| – | – |
|
286
Mastercard
MA
$528B
| $144K | ﹤0.01% |
413
| – | – |
|
287
Axos Financial
AX
$5.15B
| $138K | ﹤0.01% |
3,600
| – | – |
|
288
AbbVie
ABBV
$372B
| $137K | ﹤0.01% |
847
| – | – |
|
289
Tesla
TSLA
$1.12T
| $136K | ﹤0.01% |
1,107
| – | – |
|
290
Pfizer
PFE
$140B
| $135K | ﹤0.01% |
2,641
| – | – |
|
291
Meta Platforms (Facebook)
META
$1.92T
| $135K | ﹤0.01% |
1,123
| – | – |
|
292
Merck
MRK
$211B
| $131K | ﹤0.01% |
1,183
| – | – |
|
293
Lloyds Banking Group
LYG
$65.9B
| $115K | ﹤0.01% |
52,224
| – | – |
|
294
Coca-Cola
KO
$292B
| $113K | ﹤0.01% |
1,777
| – | – |
|
295
iShares MSCI India ETF
INDA
$9.3B
| $112K | ﹤0.01% |
2,679
| – | – |
|
|
TA
296
DELISTED
TravelCenters of America LLC
TA
| $109K | ﹤0.01% |
2,439
| – | – |
|
297
VanEck Vietnam ETF
VNM
$576M
| $106K | ﹤0.01% |
8,922
| – | – |
|
298
Broadcom
AVGO
$1.58T
| $104K | ﹤0.01% |
1,860
| – | – |
|
299
PepsiCo
PEP
$196B
| $103K | ﹤0.01% |
569
| – | – |
|
300
Thermo Fisher Scientific
TMO
$182B
| $98K | ﹤0.01% |
178
| – | – |
|