EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Holding
305
Top Buys
| 1 | +$171M | |
| 2 | +$166M | |
| 3 | +$127M | |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$91.2M | |
| 3 | +$71.6M | |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$99.8B
| $6.14M | 0.03% |
857,651
-42,844
|
|
||
202
Union Pacific
UNP
$157B
| $5.99M | 0.03% |
25,908
-5,901
|
|
||
203
Cadre Holdings
CDRE
$1.81B
| $5.95M | 0.03% |
+145,586
|
|
||
204
BHP
BHP
$207B
| $5.88M | 0.03% |
97,456
+8,773
|
|
||
205
Jack in the Box
JACK
$322M
| $5.85M | 0.03% |
308,491
-4,351
|
|
||
206
Helen of Troy
HELE
$407M
| $5.58M | 0.02% |
262,634
-49,034
|
|
||
207
AerSale
ASLE
$368M
| $5.11M | 0.02% |
+718,740
|
|
||
208
WIX.com
WIX
$3.87B
| $4.98M | 0.02% |
47,948
+6,900
|
|
||
209
Astrana Health
ASTH
$1.02B
| $4.85M | 0.02% |
+195,493
|
|
||
210
Walt Disney
DIS
$188B
| $4.68M | 0.02% |
41,105
-10,081
|
|
||
211
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.49M | 0.02% |
82,050
+4,466
|
|
||
212
Woodside Energy
WDS
$38.9B
| $4.13M | 0.02% |
264,944
+26,231
|
|
||
213
Restaurant Brands International
QSR
$24.8B
| $4.05M | 0.02% |
59,368
-15,354
|
|
||
214
UnitedHealth
UNH
$266B
| $3.9M | 0.02% |
11,824
-3,146
|
|
||
215
HNI Corp
HNI
$3.19B
| $3.63M | 0.02% |
+86,389
|
|
||
216
Corning
GLW
$129B
| $3.61M | 0.02% |
41,245
-3,008
|
|
||
217
TechTarget
TTGT
$253M
| $3.28M | 0.01% |
607,040
-28,892
|
|
||
218
iShares MSCI South Korea ETF
EWY
$16.1B
| $3.05M | 0.01% |
31,390
+5,907
|
|
||
219
Barclays
BCS
$83.6B
| $3.03M | 0.01% |
119,231
-15,819
|
|
||
220
Ericsson
ERIC
$38.7B
| $3M | 0.01% |
311,098
-18,877
|
|
||
221
ASML
ASML
$559B
| $2.87M | 0.01% |
2,681
-238
|
|
||
222
Yum China
YUMC
$19.4B
| $2.81M | 0.01% |
58,848
-5,256
|
|
||
223
Sealed Air
SEE
$6.17B
| $2.5M | 0.01% |
60,251
-2,357,575
|
|
||
224
Infosys
INFY
$58.4B
| $2.49M | 0.01% |
139,743
+3,711
|
|
||
225
HSBC
HSBC
$320B
| $2.39M | 0.01% |
30,356
-4,028
|
|