EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class A
GOOGL
$2.84T
| $364K | ﹤0.01% |
2,780
| – | – |
|
277
ING
ING
$71B
| $359K | ﹤0.01% |
27,210
-371
| -1% | -$4.89K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $337K | ﹤0.01% |
1,123
| – | – |
|
|
279
Alphabet (Google) Class C
GOOG
$2.84T
| $330K | ﹤0.01% |
2,500
| – | – |
|
280
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | ﹤0.01% |
859
| – | – |
|
281
Tesla
TSLA
$1.13T
| $277K | ﹤0.01% |
1,107
| – | – |
|
282
UFP Technologies
UFPT
$1.6B
| $274K | ﹤0.01% |
1,700
| – | – |
|
283
Dollar Tree
DLTR
$20.6B
| $261K | ﹤0.01% |
2,454
| – | – |
|
284
Target
TGT
$42.3B
| $245K | ﹤0.01% |
2,218
| – | – |
|
285
Diageo
DEO
$61.3B
| $244K | ﹤0.01% |
1,634
+6
| +0.4% | +$895 |
|
286
Travelers Companies
TRV
$62B
| $217K | ﹤0.01% |
1,330
-71
| -5% | -$11.6K |
|
287
EOG Resources
EOG
$64.4B
| $217K | ﹤0.01% |
1,710
-52
| -3% | -$6.59K |
|
288
Eli Lilly
LLY
$652B
| $214K | ﹤0.01% |
398
| – | – |
|
289
Napco Security Technologies
NSSC
$1.41B
| $214K | ﹤0.01% |
9,600
| – | – |
|
290
IDEX
IEX
$12.4B
| $213K | ﹤0.01% |
1,025
+986
| +2,528% | +$205K |
|
291
Constellation Energy
CEG
$94.2B
| $213K | ﹤0.01% |
1,952
-99
| -5% | -$10.8K |
|
292
Kroger
KR
$44.8B
| $205K | ﹤0.01% |
4,580
| – | – |
|
293
Fortrea Holdings
FTRE
$1.06B
| $200K | ﹤0.01% |
+6,994
| New | +$200K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $195K | ﹤0.01% |
5,869
-1,866,424
| -100% | -$62.2M |
|
295
Lloyds Banking Group
LYG
$64.5B
| $195K | ﹤0.01% |
91,709
+4,700
| +5% | +$10K |
|
296
Johnson & Johnson
JNJ
$430B
| $193K | ﹤0.01% |
1,242
| – | – |
|
297
Visa
V
$666B
| $180K | ﹤0.01% |
783
| – | – |
|
298
Mastercard
MA
$528B
| $164K | ﹤0.01% |
413
| – | – |
|
299
iShares MSCI China ETF
MCHI
$7.91B
| $163K | ﹤0.01% |
3,754
| – | – |
|
300
Allient
ALNT
$772M
| $162K | ﹤0.01% |
5,250
| – | – |
|