EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.89%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$21.8B
AUM Growth
+$21.8B
(+9.1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$92.1M |
| 2 |
Qiagen
QGEN
|
$70.2M |
| 3 |
Yum China
YUMC
|
$65.6M |
| 4 |
Nextracker
NXT
|
$46.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$41.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$50.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$50.2M |
| 3 |
Flex
FLEX
|
$49.8M |
| 4 |
Parsons
PSN
|
$40.1M |
| 5 |
Spirit AeroSystems
SPR
|
$34.8M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.42T
| $276K | ﹤0.01% |
208
+22
| +12% | +$29.2K |
|
277
Kroger
KR
$45.1B
| $261K | ﹤0.01% |
4,575
-5
| -0.1% | -$286 |
|
278
Tesla
TSLA
$1.08T
| $245K | ﹤0.01% |
1,395
+288
| +26% | +$50.6K |
|
279
Diageo
DEO
$61.1B
| $239K | ﹤0.01% |
1,604
+5
| +0.3% | +$744 |
|
280
EOG Resources
EOG
$65.8B
| $217K | ﹤0.01% |
1,695
-24
| -1% | -$3.07K |
|
281
Visa
V
$681B
| $216K | ﹤0.01% |
774
-9
| -1% | -$2.51K |
|
282
Lloyds Banking Group
LYG
$63.7B
| $214K | ﹤0.01% |
82,504
-7,196
| -8% | -$18.6K |
|
283
Procter & Gamble
PG
$370B
| $211K | ﹤0.01% |
+1,301
| New | +$211K |
|
284
Zynex
ZYXI
$45.1M
| $147K | ﹤0.01% |
11,874
| – | – |
|
|
ARC
285
DELISTED
ARC Document Solutions, Inc.
ARC
| $32.4K | ﹤0.01% |
11,690
| – | – |
|
286
Weibo
WB
$2.89B
| – | – |
-365,361
| Closed | -$4M |
|
287
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-3,716
| Closed | -$301K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,269
| Closed | -$228K |
|
|
TGI
289
DELISTED
Triumph Group
TGI
| – | – |
-22,076
| Closed | -$366K |
|
290
Methode Electronics
MEI
$269M
| – | – |
-1,524,467
| Closed | -$34.7M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,900
| Closed | -$206K |
|
292
DMC Global
BOOM
$138M
| – | – |
-1,038,717
| Closed | -$19.5M |
|