EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$22.4M |
| 2 |
Novartis
NVS
|
$21.1M |
| 3 |
ATI
ATI
|
$7.3M |
| 4 |
Agilent Technologies
A
|
$6.61M |
| 5 |
Keysight
KEYS
|
$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IQVIA
IQV
$31.9B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+171
| New | +$5K |
|
703
KLA
KLAC
$120B
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
704
Lear
LEA
$6B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
705
Cheniere Energy
LNG
$51.3B
| $5K | ﹤0.01% |
+115
| New | +$5K |
|
706
Macy's
M
$4.57B
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
707
ServiceNow
NOW
$195B
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
708
NetApp
NTAP
$24.2B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
709
Palo Alto Networks
PANW
$132B
| $5K | ﹤0.01% |
+222
| New | +$5K |
|
710
Reliance Steel & Aluminium
RS
$15.7B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
|
SSY
711
DELISTED
SunLink Health Systems
SSY
| $5K | ﹤0.01% |
3,900
| – | – |
|
712
Steel Dynamics
STLD
$19.8B
| $5K | ﹤0.01% |
+146
| New | +$5K |
|
713
TransDigm Group
TDG
$72.9B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
714
Targa Resources
TRGP
$34.5B
| $5K | ﹤0.01% |
+97
| New | +$5K |
|
715
Tractor Supply
TSCO
$31.8B
| $5K | ﹤0.01% |
+330
| New | +$5K |
|
|
CAW
716
DELISTED
CCA Industries, Inc.
CAW
| $5K | ﹤0.01% |
1,800
| – | – |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
718
F5
FFIV
$18.4B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
719
Foot Locker
FL
$2.29B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
720
Gannett
GCI
$610M
| $4K | ﹤0.01% |
238
| – | – |
|
721
Goodyear
GT
$2.46B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
722
Hasbro
HAS
$11.1B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
723
Hanesbrands
HBI
$2.28B
| $4K | ﹤0.01% |
+178
| New | +$4K |
|
724
National Fuel Gas
NFG
$7.71B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
725
Old Dominion Freight Line
ODFL
$31.8B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|