EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
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
+$975M
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $67.6K | ﹤0.01% |
338
| – | – |
|
327
AT&T
T
$212B
| $66.4K | ﹤0.01% |
3,451
| – | – |
|
328
Wells Fargo
WFC
$253B
| $65.8K | ﹤0.01% |
1,761
| – | – |
|
329
Bristol-Myers Squibb
BMY
$96B
| $65.6K | ﹤0.01% |
947
| – | – |
|
330
United Parcel Service
UPS
$72.1B
| $65.6K | ﹤0.01% |
338
| – | – |
|
331
Caterpillar
CAT
$198B
| $65.4K | ﹤0.01% |
286
| – | – |
|
332
1-800-Flowers.com
FLWS
$324M
| $59.8K | ﹤0.01% |
5,200
| – | – |
|
333
Accenture
ACN
$159B
| $58.9K | ﹤0.01% |
206
| – | – |
|
334
First Majestic Silver
AG
$4.47B
| $58.4K | ﹤0.01% |
8,100
| – | – |
|
335
Honeywell
HON
$136B
| $57.7K | ﹤0.01% |
302
| – | – |
|
336
Starbucks
SBUX
$97.1B
| $56.2K | ﹤0.01% |
540
| – | – |
|
337
Escalade
ESCA
$178M
| $55.6K | ﹤0.01% |
3,810
| – | – |
|
338
Willis Lease Finance
WLFC
$1.14B
| $54.8K | ﹤0.01% |
1,000
| – | – |
|
339
Lockheed Martin
LMT
$108B
| $53.4K | ﹤0.01% |
113
| – | – |
|
340
Medtronic
MDT
$119B
| $53K | ﹤0.01% |
657
| – | – |
|
341
Booking.com
BKNG
$178B
| $50.4K | ﹤0.01% |
19
| – | – |
|
342
GE Aerospace
GE
$296B
| $49.5K | ﹤0.01% |
649
-182
| -22% | -$13.9K |
|
343
Hallador Energy
HNRG
$733M
| $49.5K | ﹤0.01% |
5,385
| – | – |
|
344
Blackrock
BLK
$170B
| $48.8K | ﹤0.01% |
73
| – | – |
|
345
S&P Global
SPGI
$164B
| $48.6K | ﹤0.01% |
141
| – | – |
|
346
Analog Devices
ADI
$122B
| $48.5K | ﹤0.01% |
246
| – | – |
|
347
Citigroup
C
$176B
| $48.4K | ﹤0.01% |
1,033
| – | – |
|
348
American Express
AXP
$227B
| $48.3K | ﹤0.01% |
293
| – | – |
|
349
Stryker
SYK
$150B
| $48.2K | ﹤0.01% |
169
| – | – |
|
350
Core Molding Technologies
CMT
$169M
| $46.8K | ﹤0.01% |
2,600
| – | – |
|