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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
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$48.5M |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$34.5B
| $293K | ﹤0.01% |
2,175
-46
| -2% | -$5.92K |
|
277
Ecopetrol
EC
$33.2B
| $274K | ﹤0.01% |
29,742
-414,106
| -93% | -$3.71M |
|
278
Netflix
NFLX
$310B
| $265K | ﹤0.01% |
2,210
+160
| +8% | +$19.5K |
|
279
Synchrony
SYF
$24.8B
| $259K | ﹤0.01% |
3,647
-49
| -1% | -$3.55K |
|
280
iShares MSCI China ETF
MCHI
$6.08B
| $247K | ﹤0.01% |
3,754
| – | – |
|
281
Mastercard
MA
$475B
| $237K | ﹤0.01% |
416
+13
| +3% | +$7.47K |
|
282
Allient
ALNT
$1.51B
| $235K | ﹤0.01% |
+5,250
| New | +$224K |
|
283
Comcast
CMCSA
$82.8B
| $220K | ﹤0.01% |
7,007
-2,662
| -28% | -$89.2K |
|
284
Walmart Inc
WMT
$905B
| $216K | ﹤0.01% |
+2,093
| New | +$208K |
|
285
Costco
COST
$409B
| $213K | ﹤0.01% |
230
| – | – |
|
286
AbbVie
ABBV
$432B
| $210K | ﹤0.01% |
+908
| New | +$185K |
|
287
Lloyds Banking Group
LYG
$86.2B
| $194K | ﹤0.01% |
42,695
-6,142
| -13% | -$26.8K |
|
|
ZYXI
288
DELISTED
Zynex
ZYXI
| $17.2K | ﹤0.01% |
11,874
| – | – |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| – | – |
-643,942
| Closed | -$226M |
|
|
290
Cracker Barrel
CBRL
$1.19B
| – | – |
-1,219,507
| Closed | -$74.5M |
|
|
CHX
291
DELISTED
ChampionX
CHX
| – | – |
-1,202,387
| Closed | -$29.9M |
|
292
Exelon
EXC
$48B
| – | – |
-4,788
| Closed | -$208K |
|
|
HES
293
DELISTED
Hess
HES
| – | – |
-98,475
| Closed | -$13.6M |
|
294
Kroger
KR
$36B
| – | – |
-4,190
| Closed | -$301K |
|
|
MRC
295
DELISTED
MRC Global
MRC
| – | – |
-232,829
| Closed | -$3.19M |
|
296
VanEck Oil Services ETF
OIH
$2.08B
| – | – |
-5,956
| Closed | -$1.37M |
|
297
Occidental Petroleum
OXY
$54.3B
| – | – |
-6,242
| Closed | -$262K |
|
298
Procter & Gamble
PG
$340B
| – | – |
-1,348
| Closed | -$215K |
|
299
Target
TGT
$60.9B
| – | – |
-2,236
| Closed | -$221K |
|
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| – | – |
-40,094
| Closed | -$5.04M |
|
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