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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$386B
| $20.8M | 0.22% |
126,780
-19,128
| -13% | -$3.13M |
|
127
Elevance Health
ELV
$92.7B
| $20.6M | 0.22% |
124,736
-30,447
| -20% | -$4.84M |
|
128
Ryder
R
$10.4B
| $20.6M | 0.22% |
273,423
+2,993
| +1% | +$227K |
|
|
STFC
129
DELISTED
State Auto Financial Corp
STFC
| $20.6M | 0.22% |
751,445
-12,716
| -2% | -$336K |
|
130
Dover
DOV
$28.8B
| $20.3M | 0.22% |
313,495
+1,394
| +0.4% | +$88.9K |
|
131
Norfolk Southern
NSC
$73.4B
| $20M | 0.21% |
178,515
-35,201
| -16% | -$4.12M |
|
|
132
Charles River Laboratories
CRL
$11.1B
| $20M | 0.21% |
222,024
+222,020
| +5,550,500% | +$18.9M |
|
133
JPMorgan Chase
JPM
$919B
| $19.6M | 0.21% |
223,430
-55,293
| -20% | -$4.88M |
|
134
Union Pacific
UNP
$171B
| $19.1M | 0.2% |
180,382
-37,122
| -17% | -$3.96M |
|
|
135
iShares MSCI EAFE ETF
EFA
$77B
| $17.6M | 0.19% |
282,654
-2,071,602
| -88% | -$125M |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 0.18% |
644,126
-146,650
| -19% | -$4.1M |
|
137
Sonoco
SON
$5.26B
| $16.3M | 0.17% |
307,978
+5,040
| +2% | +$271K |
|
138
Automatic Data Processing
ADP
$98.5B
| $15.9M | 0.17% |
155,594
-38,828
| -20% | -$3.96M |
|
139
Keysight
KEYS
$55.7B
| $14.7M | 0.16% |
406,613
-54,324
| -12% | -$2.02M |
|
140
Factset
FDS
$8.98B
| $13.6M | 0.15% |
82,569
+550
| +0.7% | +$96.2K |
|
141
ON Semiconductor
ON
$36.5B
| $13.4M | 0.14% |
867,642
+61,735
| +8% | +$895K |
|
142
Kimberly-Clark
KMB
$35.5B
| $13.2M | 0.14% |
99,936
-25,584
| -20% | -$3.23M |
|
143
Becton Dickinson
BDX
$41.5B
| $12.4M | 0.13% |
69,293
-366
| -0.5% | -$63.8K |
|
144
Royal Caribbean
RCL
$75.9B
| $11.9M | 0.13% |
121,523
-48,247
| -28% | -$4.51M |
|
145
Deere & Co
DE
$158B
| $11.6M | 0.12% |
106,096
| – | – |
|
146
Petrobras
PBR
$115B
| $11M | 0.12% |
1,135,882
+410,549
| +57% | +$4.22M |
|
147
Southern Company
SO
$108B
| $10.8M | 0.12% |
217,724
-6,944
| -3% | -$343K |
|
148
IBM
IBM
$204B
| $10.8M | 0.12% |
65,007
-18,355
| -22% | -$3.08M |
|
149
Aflac
AFL
$62.1B
| $10.5M | 0.11% |
290,570
-73,442
| -20% | -$2.6M |
|
150
APA Corp
APA
$12.2B
| $10.4M | 0.11% |
201,530
-48,178
| -19% | -$2.71M |
|
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