EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
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
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$666B
| $177K | ﹤0.01% |
783
| – | – |
|
277
Constellation Energy
CEG
$94.2B
| $164K | ﹤0.01% |
2,095
| – | – |
|
278
Mastercard
MA
$528B
| $150K | ﹤0.01% |
413
| – | – |
|
279
Procter & Gamble
PG
$375B
| $146K | ﹤0.01% |
980
| – | – |
|
280
MGP Ingredients
MGPI
$622M
| $145K | ﹤0.01% |
1,500
| – | – |
|
281
Home Depot
HD
$417B
| $144K | ﹤0.01% |
487
| – | – |
|
282
Chevron
CVX
$310B
| $143K | ﹤0.01% |
874
| – | – |
|
283
Zynex
ZYXI
$45.1M
| $142K | ﹤0.01% |
11,874
| – | – |
|
284
Exelon
EXC
$43.9B
| $142K | ﹤0.01% |
3,396
| – | – |
|
285
Eli Lilly
LLY
$652B
| $137K | ﹤0.01% |
398
| – | – |
|
286
Synchrony
SYF
$28.1B
| $137K | ﹤0.01% |
4,695
| – | – |
|
287
AbbVie
ABBV
$375B
| $135K | ﹤0.01% |
847
| – | – |
|
288
Axos Financial
AX
$5.13B
| $133K | ﹤0.01% |
3,600
| – | – |
|
289
Merck
MRK
$212B
| $126K | ﹤0.01% |
1,183
| – | – |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $123K | ﹤0.01% |
1,194
-2,705
| -69% | -$278K |
|
291
Lloyds Banking Group
LYG
$64.5B
| $121K | ﹤0.01% |
52,224
| – | – |
|
292
Broadcom
AVGO
$1.58T
| $119K | ﹤0.01% |
1,860
| – | – |
|
293
Coca-Cola
KO
$292B
| $110K | ﹤0.01% |
1,777
| – | – |
|
294
VanEck Vietnam ETF
VNM
$586M
| $109K | ﹤0.01% |
8,922
| – | – |
|
295
Pfizer
PFE
$141B
| $108K | ﹤0.01% |
2,641
| – | – |
|
296
Salesforce
CRM
$239B
| $107K | ﹤0.01% |
536
| – | – |
|
297
Cisco
CSCO
$264B
| $106K | ﹤0.01% |
2,032
| – | – |
|
298
iShares MSCI India ETF
INDA
$9.26B
| $105K | ﹤0.01% |
2,679
| – | – |
|
299
PepsiCo
PEP
$200B
| $104K | ﹤0.01% |
569
| – | – |
|
300
Thermo Fisher Scientific
TMO
$186B
| $103K | ﹤0.01% |
178
| – | – |
|