EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.89B
| $8.22M | 0.05% |
191,665
-33,670
| -15% | -$1.44M |
|
177
Oneok
OKE
$45.7B
| $7.83M | 0.05% |
135,093
+8,960
| +7% | +$520K |
|
178
Itaú Unibanco
ITUB
$76.6B
| $7.75M | 0.05% |
1,961,349
-44,032
| -2% | -$174K |
|
179
Northern Trust
NTRS
$24.3B
| $7.7M | 0.05% |
71,381
+5,043
| +8% | +$544K |
|
180
Royal Caribbean
RCL
$95.7B
| $7.53M | 0.05% |
84,598
+4,983
| +6% | +$443K |
|
181
Kimball Electronics
KE
$724M
| $6.59M | 0.04% |
+255,829
| New | +$6.59M |
|
|
HES
182
DELISTED
Hess
HES
| $6.57M | 0.04% |
84,123
+5,667
| +7% | +$443K |
|
183
Hackett Group
HCKT
$576M
| $5.21M | 0.03% |
265,414
-42,766
| -14% | -$839K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.46M | 0.03% |
88,463
| – | – |
|
185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.88M | 0.02% |
40,094
| – | – |
|
186
Ambev
ABEV
$34.8B
| $3.52M | 0.02% |
1,274,059
-33,352
| -3% | -$92K |
|
187
American Tower
AMT
$92.9B
| $3.26M | 0.02% |
12,280
-662
| -5% | -$176K |
|
188
BHP
BHP
$138B
| $3.18M | 0.02% |
66,643
-1,738
| -3% | -$83K |
|
189
Vanguard Extended Market ETF
VXF
$24.1B
| $2.85M | 0.02% |
15,616
-5,663
| -27% | -$1.03M |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.65M | 0.02% |
16,553
+5,132
| +45% | +$822K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.02% |
22,793
+11,758
| +107% | +$1.33M |
|
192
Ericsson
ERIC
$26.7B
| $2.21M | 0.01% |
197,121
-8,608
| -4% | -$96.4K |
|
193
Honda
HMC
$44.8B
| $2.1M | 0.01% |
68,479
-2,497
| -4% | -$76.6K |
|
194
Sony
SONY
$165B
| $2.09M | 0.01% |
94,355
-7,770
| -8% | -$172K |
|
195
RELX
RELX
$85.9B
| $2.05M | 0.01% |
70,932
-4,885
| -6% | -$141K |
|
196
Automatic Data Processing
ADP
$120B
| $2.02M | 0.01% |
10,084
-252
| -2% | -$50.4K |
|
197
Unilever
UL
$158B
| $1.98M | 0.01% |
36,571
-2,370
| -6% | -$129K |
|
198
Smith & Nephew
SNN
$16.5B
| $1.81M | 0.01% |
52,564
+2,735
| +5% | +$93.9K |
|
199
PPG Industries
PPG
$24.8B
| $1.79M | 0.01% |
12,499
+1,913
| +18% | +$274K |
|
200
InterContinental Hotels
IHG
$18.8B
| $1.77M | 0.01% |
27,573
+4,135
| +18% | +$266K |
|