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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
+4.86%
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
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$362B
| $397K | ﹤0.01% |
2,602
-130
| -5% | -$19.8K |
|
277
UFP Technologies
UFPT
$1.78B
| $377K | ﹤0.01% |
1,700
| – | – |
|
278
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373K | ﹤0.01% |
743
| – | – |
|
279
Travelers Companies
TRV
$71.6B
| $338K | ﹤0.01% |
1,166
| – | – |
|
280
Chubb
CB
$134B
| $326K | ﹤0.01% |
1,043
| – | – |
|
281
Axos Financial
AX
$5.56B
| $310K | ﹤0.01% |
3,600
| – | – |
|
282
Visa
V
$677B
| $307K | ﹤0.01% |
876
| – | – |
|
283
Kimberly-Clark
KMB
$35.5B
| $306K | ﹤0.01% |
3,036
| – | – |
|
284
Synchrony
SYF
$24.8B
| $304K | ﹤0.01% |
3,647
| – | – |
|
285
Allient
ALNT
$1.51B
| $282K | ﹤0.01% |
5,250
| – | – |
|
286
Northern Trust
NTRS
$34.5B
| $270K | ﹤0.01% |
1,975
-200
| -9% | -$26.3K |
|
287
Mastercard
MA
$475B
| $240K | ﹤0.01% |
420
+4
| +1% | +$2.24K |
|
288
Walmart Inc
WMT
$905B
| $233K | ﹤0.01% |
2,093
| – | – |
|
289
iShares MSCI China ETF
MCHI
$6.08B
| $226K | ﹤0.01% |
3,754
| – | – |
|
290
Ecopetrol
EC
$33.2B
| $225K | ﹤0.01% |
22,416
-7,326
| -25% | -$69.9K |
|
291
iShares Russell 3000 ETF
IWV
$19.9B
| $223K | ﹤0.01% |
+576
| New | +$221K |
|
292
Astronics
ATRO
$3.58B
| $221K | ﹤0.01% |
4,900
-150,645
| -97% | -$6.32M |
|
293
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $214K | ﹤0.01% |
+1,207
| New | +$211K |
|
294
Insmed
INSM
$23.9B
| $213K | ﹤0.01% |
+1,222
| New | +$223K |
|
295
Netflix
NFLX
$310B
| $210K | ﹤0.01% |
2,240
+30
| +1% | +$3.23K |
|
296
Comcast
CMCSA
$82.8B
| $209K | ﹤0.01% |
7,007
| – | – |
|
297
Lam Research
LRCX
$433B
| $209K | ﹤0.01% |
+1,219
| New | +$190K |
|
298
Lloyds Banking Group
LYG
$86.2B
| $195K | ﹤0.01% |
36,814
-5,881
| -14% | -$28.5K |
|
|
DENN
299
DELISTED
Denny's
DENN
| $166K | ﹤0.01% |
26,636
-1,462,168
| -98% | -$8.29M |
|
300
AbbVie
ABBV
$432B
| – | – |
-908
| Closed | -$210K |
|
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