EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.3B
| $316K | ﹤0.01% |
1,182
| – | – |
|
277
Kroger
KR
$45.1B
| $301K | ﹤0.01% |
4,190
+1,202
| +40% | +$86.2K |
|
278
Napco Security Technologies
NSSC
$1.42B
| $285K | ﹤0.01% |
9,600
| – | – |
|
279
Northern Trust
NTRS
$24.7B
| $282K | ﹤0.01% |
2,221
-6,696
| -75% | -$849K |
|
280
Netflix
NFLX
$521B
| $275K | ﹤0.01% |
+205
| New | +$275K |
|
281
Axos Financial
AX
$5.11B
| $274K | ﹤0.01% |
3,600
| – | – |
|
282
Visa
V
$681B
| $273K | ﹤0.01% |
770
| – | – |
|
283
Occidental Petroleum
OXY
$45.6B
| $262K | ﹤0.01% |
6,242
+1,861
| +42% | +$78.2K |
|
284
Synchrony
SYF
$28.1B
| $247K | ﹤0.01% |
+3,696
| New | +$247K |
|
285
Costco
COST
$421B
| $228K | ﹤0.01% |
230
| – | – |
|
286
Mastercard
MA
$536B
| $226K | ﹤0.01% |
403
| – | – |
|
287
Target
TGT
$42B
| $221K | ﹤0.01% |
2,236
| – | – |
|
288
Procter & Gamble
PG
$370B
| $215K | ﹤0.01% |
1,348
| – | – |
|
289
Exelon
EXC
$43.8B
| $208K | ﹤0.01% |
4,788
| – | – |
|
290
Lloyds Banking Group
LYG
$63.7B
| $208K | ﹤0.01% |
48,837
+4,594
| +10% | +$19.5K |
|
291
iShares MSCI China ETF
MCHI
$7.91B
| $207K | ﹤0.01% |
3,754
| – | – |
|
292
Zynex
ZYXI
$45.1M
| $30.6K | ﹤0.01% |
11,874
| – | – |
|
293
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-4,106
| Closed | -$1.06M |
|
294
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,990
| Closed | -$441K |
|
|
295
Myriad Genetics
MYGN
$633M
| – | – |
-3,977,292
| Closed | -$35.3M |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-7,948
| Closed | -$952K |
|