EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.99%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$85.1M |
| 2 |
Avantor
AVTR
|
$82.1M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$70.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$45.3M |
| 5 |
Regal Rexnord
RRX
|
$45M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$37.2M |
| 2 |
Myriad Genetics
MYGN
|
$35.3M |
| 3 |
Republic Services
RSG
|
$32.7M |
| 4 |
Houlihan Lokey
HLI
|
$31.8M |
| 5 |
Flex
FLEX
|
$30.4M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 21.17% |
| 3 | Technology | 17.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$364M
| $5.16M | 0.02% | 295,542 -54,689 | -16% | -$955K |
|
202
TechTarget
TTGT
$422M
| $5.14M | 0.02% | 661,130 -25,310 | -4% | -$197K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $5.04M | 0.02% | 40,094 | – | – |
|
204
Restaurant Brands International
QSR
$20.8B
| $4.96M | 0.02% | 74,778 -5,739 | -7% | -$380K |
|
205
UnitedHealth
UNH
$281B
| $4.82M | 0.02% | 15,453 -980 | -6% | -$306K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.52M | 0.02% | 28,653 -4,444 | -13% | -$701K |
|
207
BHP
BHP
$142B
| $4.38M | 0.02% | 91,158 +6,263 | +7% | +$301K |
|
208
Ecopetrol
EC
$19.3B
| $3.93M | 0.02% | 443,848 -14,348 | -3% | -$127K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 0.02% | 79,295 -2,668 | -3% | -$129K |
|
210
Woodside Energy
WDS
$32.6B
| $3.72M | 0.02% | 241,085 +17,671 | +8% | +$273K |
|
211
RELX
RELX
$85.3B
| $3.23M | 0.01% | 59,371 -2,344 | -4% | -$127K |
|
212
MRC Global
MRC
$1.28B
| $3.19M | 0.01% | +232,829 | New | +$3.19M |
|
213
MediaAlpha
MAX
$596M
| $2.95M | 0.01% | 269,607 -2,826 | -1% | -$30.9K |
|
214
Ericsson
ERIC
$26.2B
| $2.87M | 0.01% | 338,416 -22,969 | -6% | -$195K |
|
215
Automatic Data Processing
ADP
$123B
| $2.86M | 0.01% | 9,265 +354 | +4% | +$109K |
|
216
Yum China
YUMC
$16.4B
| $2.85M | 0.01% | 63,834 +1,664 | +3% | +$74.4K |
|
217
Elevance Health
ELV
$71.8B
| $2.67M | 0.01% | 6,873 +225 | +3% | +$87.5K |
|
218
American Tower
AMT
$95.5B
| $2.64M | 0.01% | 11,939 +376 | +3% | +$83.1K |
|
219
Corning
GLW
$57.4B
| $2.61M | 0.01% | 49,589 +2,062 | +4% | +$108K |
|
220
iShares Russell 2000 ETF
IWM
$66B
| $2.57M | 0.01% | 11,914 -17,058 | -59% | -$3.68M |
|
221
Barclays
BCS
$68.9B
| $2.54M | 0.01% | 136,647 -4,876 | -3% | -$90.6K |
|
222
Infosys
INFY
$69.7B
| $2.49M | 0.01% | 134,114 +8,478 | +7% | +$157K |
|
223
ASML
ASML
$292B
| $2.37M | 0.01% | 2,954 -104 | -3% | -$83.3K |
|
224
Exxon Mobil
XOM
$487B
| $2.33M | 0.01% | 21,599 +580 | +3% | +$62.5K |
|
225
Smith & Nephew
SNN
$16.3B
| $2.17M | 0.01% | 70,926 -782 | -1% | -$24K |
|