EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$102M |
| 2 |
Cheesecake Factory
CAKE
|
+$88.5M |
| 3 |
Oceaneering
OII
|
+$85.7M |
| 4 |
Integer Holdings
ITGR
|
+$82.2M |
| 5 |
Diodes
DIOD
|
+$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$217M |
| 2 |
Raymond James Financial
RJF
|
+$135M |
| 3 |
Teledyne Technologies
TDY
|
+$104M |
| 4 |
Ryder
R
|
+$94.7M |
| 5 |
Sanmina
SANM
|
+$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$678B
| $68.7K | ﹤0.01% |
841
| – | – |
|
327
Caterpillar
CAT
$196B
| $68.5K | ﹤0.01% |
286
| – | – |
|
328
Bristol-Myers Squibb
BMY
$96.1B
| $68.1K | ﹤0.01% |
947
| – | – |
|
329
Lowe's Companies
LOW
$153B
| $67.3K | ﹤0.01% |
338
| – | – |
|
330
Nike
NKE
$109B
| $66.6K | ﹤0.01% |
569
| – | – |
|
331
Honeywell
HON
$136B
| $64.7K | ﹤0.01% |
302
| – | – |
|
332
AT&T
T
$210B
| $63.5K | ﹤0.01% |
3,451
| – | – |
|
333
Qualcomm
QCOM
$171B
| $61K | ﹤0.01% |
555
| – | – |
|
334
Cigna
CI
$80.3B
| $60.3K | ﹤0.01% |
182
| – | – |
|
335
Willis Lease Finance
WLFC
$1.14B
| $59K | ﹤0.01% |
1,000
| – | – |
|
336
United Parcel Service
UPS
$71.5B
| $58.8K | ﹤0.01% |
338
| – | – |
|
337
Netflix
NFLX
$537B
| $58.7K | ﹤0.01% |
199
| – | – |
|
338
Charles Schwab
SCHW
$170B
| $56.8K | ﹤0.01% |
682
| – | – |
|
339
CVS Health
CVS
$91B
| $55.6K | ﹤0.01% |
597
| – | – |
|
340
Ovintiv
OVV
$10.6B
| $55.1K | ﹤0.01% |
1,086
| – | – |
|
341
Lockheed Martin
LMT
$107B
| $55K | ﹤0.01% |
113
| – | – |
|
342
Accenture
ACN
$159B
| $55K | ﹤0.01% |
206
| – | – |
|
343
Hallador Energy
HNRG
$749M
| $53.8K | ﹤0.01% |
5,385
| – | – |
|
344
Starbucks
SBUX
$95.3B
| $53.6K | ﹤0.01% |
540
| – | – |
|
345
Blackrock
BLK
$171B
| $51.7K | ﹤0.01% |
73
| – | – |
|
346
Medtronic
MDT
$121B
| $51.1K | ﹤0.01% |
657
| – | – |
|
347
1-800-Flowers.com
FLWS
$317M
| $49.7K | ﹤0.01% |
5,200
| – | – |
|
348
Provident Financial Services
PFS
$2.6B
| $47.7K | ﹤0.01% |
2,234
| – | – |
|
349
S&P Global
SPGI
$167B
| $47.2K | ﹤0.01% |
141
| – | – |
|
350
Citigroup
C
$179B
| $46.7K | ﹤0.01% |
1,033
| – | – |
|