EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$68.6M
3 +$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

1 +$226M
2 +$74.5M
3 +$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
276
Northern Trust
NTRS
$28.2B
$293K ﹤0.01%
2,175
-46
EC icon
277
Ecopetrol
EC
$27.8B
$274K ﹤0.01%
29,742
-414,106
NFLX icon
278
Netflix
NFLX
$449B
$265K ﹤0.01%
2,210
+160
SYF icon
279
Synchrony
SYF
$25.2B
$259K ﹤0.01%
3,647
-49
MCHI icon
280
iShares MSCI China ETF
MCHI
$6.87B
$247K ﹤0.01%
3,754
MA icon
281
Mastercard
MA
$458B
$237K ﹤0.01%
416
+13
ALNT icon
282
Allient
ALNT
$1.24B
$235K ﹤0.01%
+5,250
CMCSA icon
283
Comcast
CMCSA
$101B
$220K ﹤0.01%
7,007
-2,662
WMT icon
284
Walmart Inc
WMT
$997B
$216K ﹤0.01%
+2,093
COST icon
285
Costco
COST
$443B
$213K ﹤0.01%
230
ABBV icon
286
AbbVie
ABBV
$368B
$210K ﹤0.01%
+908
LYG icon
287
Lloyds Banking Group
LYG
$81.9B
$194K ﹤0.01%
42,695
-6,142
ZYXI
288
DELISTED
Zynex
ZYXI
$17.2K ﹤0.01%
11,874
ANSS
289
DELISTED
Ansys
ANSS
-643,942
CBRL icon
290
Cracker Barrel
CBRL
$635M
-1,219,507
CHX
291
DELISTED
ChampionX
CHX
-1,202,387
EXC icon
292
Exelon
EXC
$49.8B
-4,788
HES
293
DELISTED
Hess
HES
-98,475
KR icon
294
Kroger
KR
$41.6B
-4,190
MRC
295
DELISTED
MRC Global
MRC
-232,829
OIH icon
296
VanEck Oil Services ETF
OIH
$2.07B
-5,956
OXY icon
297
Occidental Petroleum
OXY
$54.9B
-6,242
PG icon
298
Procter & Gamble
PG
$336B
-1,348
TGT icon
299
Target
TGT
$55.2B
-2,236
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
-40,094