We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$430B
| $6.32M | 0.06% |
229,207
+2,423
| +1% | +$68.5K |
|
177
Central Garden & Pet Co
CENT
$2.65B
| $6.28M | 0.06% |
307,290
+6,739
| +2% | +$180K |
|
178
QuinStreet
QNST
$1.02B
| $6.14M | 0.06% |
458,416
+55,926
| +14% | +$867K |
|
179
SLB Ltd
SLB
$71.1B
| $5.6M | 0.05% |
128,568
+616
| +0.5% | +$26.6K |
|
180
Oneok
OKE
$57.9B
| $5.28M | 0.05% |
75,630
+9,326
| +14% | +$604K |
|
181
Enbridge
ENB
$122B
| $5.22M | 0.05% |
143,910
-4
| -0% | -$144 |
|
182
Duke Energy
DUK
$98.5B
| $4.95M | 0.05% |
55,042
+398
| +0.7% | +$35.1K |
|
183
Wells Fargo
WFC
$261B
| $4.95M | 0.05% |
102,344
| – | – |
|
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $4.93M | 0.05% |
40,094
| – | – |
|
185
ProPetro Holding
PUMP
$1.69B
| $4.92M | 0.05% |
218,372
-8,694
| -4% | -$156K |
|
186
Diamondback Energy
FANG
$53.6B
| $4.81M | 0.05% |
47,357
-1,744
| -4% | -$179K |
|
187
JetBlue
JBLU
$1.98B
| $4.42M | 0.04% |
270,058
+26,700
| +11% | +$457K |
|
188
IBM
IBM
$204B
| $4.28M | 0.04% |
31,729
-1,788
| -5% | -$228K |
|
189
Chubb
CB
$134B
| $4.12M | 0.04% |
29,431
+211
| +0.7% | +$28.1K |
|
190
TechTarget
TTGT
$266M
| $4.08M | 0.04% |
+250,480
| New | +$3.76M |
|
191
Exelon
EXC
$48B
| $3.91M | 0.04% |
109,446
+1,277
| +1% | +$43.5K |
|
192
EOG Resources
EOG
$73.5B
| $3.86M | 0.04% |
40,593
| – | – |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $3.86M | 0.04% |
65,588
+684
| +1% | +$37.3K |
|
194
Johnson Controls International
JCI
$88.6B
| $3.63M | 0.03% |
98,372
+2,862
| +3% | +$98.2K |
|
195
Occidental Petroleum
OXY
$54.3B
| $3.43M | 0.03% |
51,812
+497
| +1% | +$32.7K |
|
196
Jabil
JBL
$34.2B
| $3.29M | 0.03% |
123,869
-85,526
| -41% | -$2.28M |
|
197
Devon Energy
DVN
$50.1B
| $3.29M | 0.03% |
104,204
+539
| +0.5% | +$15.1K |
|
198
Murphy Oil
MUR
$5.01B
| $3.18M | 0.03% |
108,414
+15,006
| +16% | +$426K |
|
199
Ovintiv
OVV
$15.8B
| $3.15M | 0.03% |
87,136
+87,105
| +280,984% | +$2.99M |
|
|
200
Pediatrix Medical
MD
$1.98B
| $3.03M | 0.03% |
111,548
-1,785,677
| -94% | -$59.9M |
|
Similar funds
SC
AF
OAG