EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.58T
| $154K | ﹤0.01% |
1,860
| – | – |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $152K | ﹤0.01% |
805
+782
| +3,400% | +$148K |
|
303
Chevron
CVX
$310B
| $147K | ﹤0.01% |
874
| – | – |
|
304
Home Depot
HD
$417B
| $147K | ﹤0.01% |
487
| – | – |
|
|
ABCM
305
DELISTED
Abcam plc American Depositary Shares
ABCM
| $147K | ﹤0.01% |
6,479
| – | – |
|
306
Procter & Gamble
PG
$375B
| $143K | ﹤0.01% |
980
| – | – |
|
307
Axos Financial
AX
$5.13B
| $136K | ﹤0.01% |
3,600
| – | – |
|
308
Synchrony
SYF
$28.1B
| $135K | ﹤0.01% |
4,428
-184
| -4% | -$5.63K |
|
309
Exelon
EXC
$43.9B
| $128K | ﹤0.01% |
3,396
| – | – |
|
310
AbbVie
ABBV
$375B
| $126K | ﹤0.01% |
847
| – | – |
|
311
Merck
MRK
$212B
| $122K | ﹤0.01% |
1,183
| – | – |
|
312
VanEck Vietnam ETF
VNM
$586M
| $121K | ﹤0.01% |
8,922
| – | – |
|
313
iShares MSCI India ETF
INDA
$9.26B
| $118K | ﹤0.01% |
2,679
| – | – |
|
314
Adobe
ADBE
$148B
| $117K | ﹤0.01% |
230
| – | – |
|
|
TGI
315
DELISTED
Triumph Group
TGI
| $117K | ﹤0.01% |
15,289
-6,870
| -31% | -$52.6K |
|
316
Costco
COST
$427B
| $114K | ﹤0.01% |
201
| – | – |
|
317
Walmart
WMT
$801B
| $110K | ﹤0.01% |
2,061
| – | – |
|
318
Cisco
CSCO
$264B
| $109K | ﹤0.01% |
2,032
| – | – |
|
319
Salesforce
CRM
$239B
| $109K | ﹤0.01% |
536
| – | – |
|
320
Coca-Cola
KO
$292B
| $99.5K | ﹤0.01% |
1,777
| – | – |
|
321
Alamos Gold
AGI
$13.5B
| $96.5K | ﹤0.01% |
6,300
| – | – |
|
322
PepsiCo
PEP
$200B
| $96.4K | ﹤0.01% |
569
| – | – |
|
323
Zynex
ZYXI
$45.1M
| $95K | ﹤0.01% |
11,874
| – | – |
|
324
McDonald's
MCD
$224B
| $94.3K | ﹤0.01% |
358
| – | – |
|
325
Thermo Fisher Scientific
TMO
$186B
| $90.1K | ﹤0.01% |
178
| – | – |
|