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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro Ltd
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.85T
| $276K | ﹤0.01% |
2,080
+220
| +12% | +$27.3K |
|
277
Kroger
KR
$36B
| $261K | ﹤0.01% |
4,575
-5
| -0.1% | -$246 |
|
278
Tesla
TSLA
$1.49T
| $245K | ﹤0.01% |
1,395
+288
| +26% | +$56.3K |
|
279
Diageo
DEO
$45B
| $239K | ﹤0.01% |
1,604
+5
| +0.3% | +$732 |
|
280
EOG Resources
EOG
$73.5B
| $217K | ﹤0.01% |
1,695
-24
| -1% | -$2.8K |
|
281
Visa
V
$677B
| $216K | ﹤0.01% |
774
-9
| -1% | -$2.48K |
|
282
Lloyds Banking Group
LYG
$86.2B
| $214K | ﹤0.01% |
82,504
-7,196
| -8% | -$16.5K |
|
283
Procter & Gamble
PG
$340B
| $211K | ﹤0.01% |
+1,301
| New | +$204K |
|
|
ZYXI
284
DELISTED
Zynex
ZYXI
| $147K | ﹤0.01% |
11,874
| – | – |
|
|
ARC
285
DELISTED
ARC Document Solutions, Inc.
ARC
| $32.4K | ﹤0.01% |
11,690
| – | – |
|
286
DMC Global
BOOM
$133M
| – | – |
-1,038,717
| Closed | -$19.5M |
|
287
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,900
| Closed | -$206K |
|
|
288
Methode Electronics
MEI
$618M
| – | – |
-1,524,467
| Closed | -$34.7M |
|
|
TGI
289
DELISTED
Triumph Group
TGI
| – | – |
-22,076
| Closed | -$366K |
|
290
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-1,269
| Closed | -$228K |
|
291
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-3,716
| Closed | -$301K |
|
292
Weibo
WB
$1.88B
| – | – |
-365,361
| Closed | -$4M |
|
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