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 | |
|---|---|---|---|---|---|---|
|
VWR
126
DELISTED
VWR Corporation
VWR
| $20.7M | 0.23% |
828,789
+51,187
| +7% | +$1.28M |
|
127
Labcorp
LH
$22.9B
| $20.5M | 0.22% |
186,245
-23,170
| -11% | -$2.56M |
|
|
STFC
128
DELISTED
State Auto Financial Corp
STFC
| $20.5M | 0.22% |
764,161
-65,197
| -8% | -$1.75M |
|
129
Ryder
R
$7.63B
| $20.1M | 0.22% |
270,430
-8,966
| -3% | -$667K |
|
130
Automatic Data Processing
ADP
$121B
| $20M | 0.22% |
194,422
-51,356
| -21% | -$5.28M |
|
131
EchoStar
SATS
$19.8B
| $19.6M | 0.21% |
469,605
-50,211
| -10% | -$2.09M |
|
132
Packaging Corp of America
PKG
$19.6B
| $19.5M | 0.21% |
230,168
-14,279
| -6% | -$1.21M |
|
133
Cencora
COR
$56.6B
| $19.3M | 0.21% |
246,926
-14,408
| -6% | -$1.13M |
|
134
Dover
DOV
$24.4B
| $18.9M | 0.21% |
312,101
+84,073
| +37% | +$5.09M |
|
|
135
Agilent Technologies
A
$36.6B
| $18.5M | 0.2% |
405,835
+145,035
| +56% | +$6.61M |
|
|
136
Keysight
KEYS
$28.7B
| $16.9M | 0.18% |
460,937
+179,469
| +64% | +$6.56M |
|
137
Sonoco
SON
$4.56B
| $16M | 0.17% |
302,938
-39,783
| -12% | -$2.1M |
|
138
APA Corp
APA
$8.17B
| $15.8M | 0.17% |
249,708
-87,930
| -26% | -$5.58M |
|
139
Kimberly-Clark
KMB
$43B
| $14.3M | 0.16% |
125,520
-32,997
| -21% | -$3.77M |
|
140
Comcast
CMCSA
$125B
| $14.2M | 0.16% |
411,140
-190,756
| -32% | -$6.59M |
|
141
Royal Caribbean
RCL
$95.9B
| $13.9M | 0.15% |
169,770
-81,877
| -33% | -$6.72M |
|
142
Northern Trust
NTRS
$24B
| $13.9M | 0.15% |
155,760
-74,997
| -33% | -$6.68M |
|
143
Factset
FDS
$14B
| $13.4M | 0.15% |
82,019
-12,305
| -13% | -$2.01M |
|
144
IBM
IBM
$229B
| $13.2M | 0.14% |
83,362
-23,267
| -22% | -$3.69M |
|
145
Aflac
AFL
$57.4B
| $12.7M | 0.14% |
364,012
-92,968
| -20% | -$3.24M |
|
146
Travelers Companies
TRV
$62.2B
| $12.5M | 0.14% |
101,981
-50,459
| -33% | -$6.18M |
|
147
Intel
INTC
$106B
| $12.2M | 0.13% |
337,280
-141,962
| -30% | -$5.15M |
|
148
Target
TGT
$42.2B
| $11.8M | 0.13% |
162,973
-34,079
| -17% | -$2.46M |
|
149
Wells Fargo
WFC
$254B
| $11.6M | 0.13% |
210,594
-95,826
| -31% | -$5.28M |
|
150
Becton Dickinson
BDX
$54.9B
| $11.3M | 0.12% |
69,659
-1,450
| -2% | -$234K |
|