EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
+$106M |
| 2 |
Insperity
NSP
|
+$99.7M |
| 3 |
Helmerich & Payne
HP
|
+$80.1M |
| 4 |
Qiagen
QGEN
|
+$63.4M |
| 5 |
Sonoco
SON
|
+$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$109M |
| 2 |
Canadian National Railway
CNI
|
+$78.2M |
| 3 |
SPX Corp
SPXC
|
+$74.2M |
| 4 |
Hexcel
HXL
|
+$69.8M |
| 5 |
Meritage Homes
MTH
|
+$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allient
ALNT
$767M
| $210K | ﹤0.01% |
5,250
| – | – |
|
277
Johnson & Johnson
JNJ
$421B
| $206K | ﹤0.01% |
1,242
| – | – |
|
278
EOG Resources
EOG
$64.8B
| $202K | ﹤0.01% |
1,762
-30
| -2% | -$3.43K |
|
279
Lloyds Banking Group
LYG
$66.1B
| $191K | ﹤0.01% |
87,009
+34,785
| +67% | +$76.5K |
|
280
Constellation Energy
CEG
$99.6B
| $188K | ﹤0.01% |
2,051
-44
| -2% | -$4.03K |
|
281
Eli Lilly
LLY
$672B
| $187K | ﹤0.01% |
398
| – | – |
|
282
Visa
V
$654B
| $186K | ﹤0.01% |
783
| – | – |
|
283
iShares MSCI China ETF
MCHI
$8.09B
| $168K | ﹤0.01% |
3,754
| – | – |
|
284
Mastercard
MA
$517B
| $162K | ﹤0.01% |
413
| – | – |
|
285
Broadcom
AVGO
$1.75T
| $161K | ﹤0.01% |
1,860
| – | – |
|
|
ABCM
286
DELISTED
Abcam plc American Depositary Shares
ABCM
| $159K | ﹤0.01% |
6,479
| – | – |
|
287
Synchrony
SYF
$27.7B
| $156K | ﹤0.01% |
4,612
-83
| -2% | -$2.82K |
|
288
Home Depot
HD
$411B
| $151K | ﹤0.01% |
487
| – | – |
|
289
Procter & Gamble
PG
$365B
| $149K | ﹤0.01% |
980
| – | – |
|
290
Axos Financial
AX
$5.21B
| $142K | ﹤0.01% |
3,600
| – | – |
|
291
Exelon
EXC
$43.6B
| $138K | ﹤0.01% |
3,396
| – | – |
|
292
Chevron
CVX
$315B
| $138K | ﹤0.01% |
874
| – | – |
|
293
Merck
MRK
$209B
| $137K | ﹤0.01% |
1,183
| – | – |
|
294
VanEck Vietnam ETF
VNM
$579M
| $119K | ﹤0.01% |
8,922
| – | – |
|
295
iShares MSCI India ETF
INDA
$9.39B
| $117K | ﹤0.01% |
2,679
| – | – |
|
|
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $117K | ﹤0.01% |
2,767
-2,590,741
| -100% | -$109M |
|
297
AbbVie
ABBV
$370B
| $114K | ﹤0.01% |
847
| – | – |
|
298
Zynex
ZYXI
$44.5M
| $114K | ﹤0.01% |
11,874
| – | – |
|
299
Salesforce
CRM
$235B
| $113K | ﹤0.01% |
536
| – | – |
|
300
Adobe
ADBE
$148B
| $112K | ﹤0.01% |
230
| – | – |
|