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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
+9.73%
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
$23B
AUM Growth
+$1.58B
(+7.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3
Top Buys
| 1 |
Middleby
MIDD
|
+$170M |
| 2 |
WEX
WEX
|
+$161M |
| 3 |
IQVIA
IQV
|
+$84.4M |
| 4 |
ONE Gas
OGS
|
+$79.5M |
| 5 |
Ross Stores
ROST
|
+$59.7M |
Top Sells
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$140M |
| 2 |
Canadian National Railway
CNI
|
+$94.4M |
| 3 |
Lumentum
LITE
|
+$85.9M |
| 4 |
Yum China
YUMC
|
+$74.9M |
| 5 |
Magna International
MGA
|
+$44.9M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 19.12% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$71.6B
| $284K | ﹤0.01% |
1,214
-46
| -4% | -$10.1K |
|
277
Occidental Petroleum
OXY
$54.3B
| $282K | ﹤0.01% |
5,463
-300
| -5% | -$17.1K |
|
|
SPR
278
DELISTED
Spirit AeroSystems
SPR
| $273K | ﹤0.01% |
8,410
-4,087,858
| -100% | -$140M |
|
279
Exelon
EXC
$48B
| $248K | ﹤0.01% |
+6,122
| New | +$230K |
|
280
Procter & Gamble
PG
$340B
| $233K | ﹤0.01% |
1,348
+47
| +4% | +$7.98K |
|
281
Axos Financial
AX
$5.56B
| $226K | ﹤0.01% |
3,600
| – | – |
|
282
Diageo
DEO
$45B
| $215K | ﹤0.01% |
+1,529
| New | +$199K |
|
283
Visa
V
$677B
| $212K | ﹤0.01% |
770
-4
| -0.5% | -$1.08K |
|
284
Kroger
KR
$36B
| $211K | ﹤0.01% |
+3,687
| New | +$198K |
|
285
Home Depot
HD
$337B
| $205K | ﹤0.01% |
+505
| New | +$184K |
|
286
Costco
COST
$409B
| $204K | ﹤0.01% |
+230
| New | +$200K |
|
287
Lloyds Banking Group
LYG
$86.2B
| $132K | ﹤0.01% |
42,285
-20,541
| -33% | -$61.6K |
|
|
ZYXI
288
DELISTED
Zynex
ZYXI
| $96.9K | ﹤0.01% |
11,874
| – | – |
|
|
ARC
289
DELISTED
ARC Document Solutions, Inc.
ARC
| $39.5K | ﹤0.01% |
11,690
| – | – |
|
290
Dollar Tree
DLTR
$23.9B
| – | – |
-2,044
| Closed | -$218K |
|
291
EOG Resources
EOG
$73.5B
| – | – |
-1,612
| Closed | -$203K |
|
|
292
Lumentum
LITE
$63.4B
| – | – |
-1,687,347
| Closed | -$85.9M |
|
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