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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
+$83.4M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$78.5M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$55.9M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$39.7M |
| 5 |
Regal Rexnord
RRX
|
+$39M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$37.3M |
| 2 |
Myriad Genetics
MYGN
|
+$35.3M |
| 3 |
Republic Services
RSG
|
+$32.8M |
| 4 |
Houlihan Lokey
HLI
|
+$29.6M |
| 5 |
Progressive
PGR
|
+$28.8M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$71.6B
| $316K | ﹤0.01% |
1,182
| – | – |
|
277
Kroger
KR
$36B
| $301K | ﹤0.01% |
4,190
+1,202
| +40% | +$83K |
|
278
Napco Security Technologies
NSSC
$1.28B
| $285K | ﹤0.01% |
9,600
| – | – |
|
279
Northern Trust
NTRS
$34.5B
| $282K | ﹤0.01% |
2,221
-6,696
| -75% | -$685K |
|
280
Netflix
NFLX
$310B
| $275K | ﹤0.01% |
+2,050
| New | +$232K |
|
281
Axos Financial
AX
$5.56B
| $274K | ﹤0.01% |
3,600
| – | – |
|
282
Visa
V
$677B
| $273K | ﹤0.01% |
770
| – | – |
|
283
Occidental Petroleum
OXY
$54.3B
| $262K | ﹤0.01% |
6,242
+1,861
| +42% | +$77.8K |
|
284
Synchrony
SYF
$24.8B
| $247K | ﹤0.01% |
+3,696
| New | +$207K |
|
285
Costco
COST
$409B
| $228K | ﹤0.01% |
230
| – | – |
|
286
Mastercard
MA
$475B
| $226K | ﹤0.01% |
403
| – | – |
|
287
Target
TGT
$60.9B
| $221K | ﹤0.01% |
2,236
| – | – |
|
288
Procter & Gamble
PG
$340B
| $215K | ﹤0.01% |
1,348
| – | – |
|
289
Exelon
EXC
$48B
| $208K | ﹤0.01% |
4,788
| – | – |
|
290
Lloyds Banking Group
LYG
$86.2B
| $208K | ﹤0.01% |
48,837
+4,594
| +10% | +$18.3K |
|
291
iShares MSCI China ETF
MCHI
$6.08B
| $207K | ﹤0.01% |
3,754
| – | – |
|
|
ZYXI
292
DELISTED
Zynex
ZYXI
| $30.6K | ﹤0.01% |
11,874
| – | – |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| – | – |
-7,948
| Closed | -$952K |
|
|
294
Myriad Genetics
MYGN
$570M
| – | – |
-3,977,292
| Closed | -$35.3M |
|
295
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-1,990
| Closed | -$441K |
|
296
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-16,424
| Closed | -$1.06M |
|
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