EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.53B
| $29.1M | 0.23% |
709,122
-5,679
| -0.8% | -$233K |
|
127
Elevance Health
ELV
$72.4B
| $28.4M | 0.23% |
284,900
-1,857
| -0.6% | -$185K |
|
|
EPIQ
128
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.3M | 0.23% |
2,075,964
+159,991
| +8% | +$2.18M |
|
129
Automatic Data Processing
ADP
$121B
| $28.1M | 0.23% |
414,930
-4,716
| -1% | -$320K |
|
130
IBM
IBM
$227B
| $28.1M | 0.23% |
152,743
-944
| -0.6% | -$174K |
|
131
Intel
INTC
$105B
| $27.1M | 0.22% |
1,049,150
-8,457
| -0.8% | -$218K |
|
132
Northern Trust
NTRS
$24.7B
| $26.5M | 0.21% |
404,189
-2,463
| -0.6% | -$161K |
|
133
Cencora
COR
$57.2B
| $26.4M | 0.21% |
401,949
+5,229
| +1% | +$343K |
|
134
Kimberly-Clark
KMB
$42.5B
| $25.2M | 0.2% |
238,077
-3,591
| -1% | -$380K |
|
135
Mattel
MAT
$5.87B
| $24.1M | 0.19% |
600,678
-5,220
| -0.9% | -$209K |
|
136
Agilent Technologies
A
$35.5B
| $23.2M | 0.19% |
579,855
+8,091
| +1% | +$324K |
|
137
Itaú Unibanco
ITUB
$74.8B
| $23.2M | 0.19% |
4,154,974
-197,262
| -5% | -$1.1M |
|
138
Bio-Rad Laboratories Class A
BIO
$7.8B
| $22.7M | 0.18% |
177,437
+498
| +0.3% | +$63.8K |
|
139
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.18% |
245,699
-16,789
| -6% | -$1.53M |
|
|
STFC
140
DELISTED
State Auto Financial Corp
STFC
| $22.2M | 0.18% |
1,041,896
-60,211
| -5% | -$1.28M |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.09B
| $21.8M | 0.18% |
1,552,471
+8,384
| +0.5% | +$118K |
|
142
Aflac
AFL
$57.1B
| $21.3M | 0.17% |
675,086
-6,698
| -1% | -$211K |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $20M | 0.16% |
69,750
| – | – |
|
144
Freeport-McMoran
FCX
$66.3B
| $19.8M | 0.16% |
600,002
+27,547
| +5% | +$911K |
|
145
APA Corp
APA
$8.11B
| $19.6M | 0.16% |
235,897
-1,002
| -0.4% | -$83.1K |
|
146
Wells Fargo
WFC
$258B
| $18.9M | 0.15% |
379,142
-4,540
| -1% | -$226K |
|
147
Target
TGT
$42B
| $18.5M | 0.15% |
306,289
-3,291
| -1% | -$199K |
|
148
Comcast
CMCSA
$125B
| $18.3M | 0.15% |
732,224
-3,778
| -0.5% | -$94.5K |
|
149
Southern Company
SO
$101B
| $17.9M | 0.14% |
406,560
-6,797
| -2% | -$299K |
|
150
Bank of America
BAC
$371B
| $16.6M | 0.13% |
967,969
-71,538
| -7% | -$1.23M |
|